BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.3M |
| 2 |
Motorola Solutions
MSI
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$38.3M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kforce
KFRC
$567M
| $82K | ﹤0.01% |
1,313
+643
| +96% | +$40.2K |
|
1177
Logitech
LOGI
$16B
| $82K | ﹤0.01% |
850
+495
| +139% | +$47.8K |
|
1178
Inspire 100 ETF
BIBL
$330M
| $81K | ﹤0.01% |
2,128
+133
| +7% | +$5.06K |
|
1179
Clearwater Analytics
CWAN
$5.89B
| $81K | ﹤0.01% |
4,372
+2,425
| +125% | +$44.9K |
|
1180
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $81K | ﹤0.01% |
2,700
-600
| -18% | -$18K |
|
1181
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $81K | ﹤0.01% |
5,405
-285
| -5% | -$4.27K |
|
1182
KKR & Co
KKR
$130B
| $81K | ﹤0.01% |
769
+89
| +13% | +$9.38K |
|
1183
Upstart Holdings
UPST
$6.04B
| $81K | ﹤0.01% |
3,420
+1,677
| +96% | +$39.7K |
|
1184
Adams Diversified Equity Fund
ADX
$2.65B
| $80K | ﹤0.01% |
3,741
| – | – |
|
1185
CRA International
CRAI
$1.29B
| $80K | ﹤0.01% |
467
-43
| -8% | -$7.37K |
|
1186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $80K | ﹤0.01% |
2,570
-510
| -17% | -$15.9K |
|
1187
First Hawaiian
FHB
$3.19B
| $80K | ﹤0.01% |
3,870
+1,943
| +101% | +$40.2K |
|
1188
FS KKR Capital
FSK
$5.01B
| $80K | ﹤0.01% |
4,049
-40
| -1% | -$790 |
|
1189
Kadant
KAI
$3.83B
| $80K | ﹤0.01% |
274
+190
| +226% | +$55.5K |
|
1190
Lantheus
LNTH
$3.59B
| $80K | ﹤0.01% |
+998
| New | +$80K |
|
1191
RLI Corp
RLI
$6.09B
| $80K | ﹤0.01% |
1,138
+524
| +85% | +$36.8K |
|
1192
STAG Industrial
STAG
$6.75B
| $80K | ﹤0.01% |
2,229
+868
| +64% | +$31.2K |
|
1193
Ginkgo Bioworks
DNA
$622M
| $79K | ﹤0.01% |
5,871
+5,527
| +1,607% | +$74.4K |
|
1194
DNP Select Income Fund
DNP
$3.72B
| $79K | ﹤0.01% |
9,647
+1,150
| +14% | +$9.42K |
|
1195
Consolidated Edison
ED
$35B
| $78K | ﹤0.01% |
868
+100
| +13% | +$8.99K |
|
1196
Hillman Solutions
HLMN
$1.97B
| $78K | ﹤0.01% |
8,779
+4,473
| +104% | +$39.7K |
|
1197
RBC Bearings
RBC
$12.1B
| $78K | ﹤0.01% |
290
+129
| +80% | +$34.7K |
|
1198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $78K | ﹤0.01% |
1,611
+37
| +2% | +$1.79K |
|
1199
ARK Innovation ETF
ARKK
$7.33B
| $77K | ﹤0.01% |
1,746
-84
| -5% | -$3.7K |
|
1200
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $77K | ﹤0.01% |
1,026
+66
| +7% | +$4.95K |
|