BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
(+10%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$25.8M |
| 4 |
T-Mobile US
TMUS
|
+$22.4M |
| 5 |
Zoetis
ZTS
|
+$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Evertec
EVTC
$2.19B
| $65K | ﹤0.01% |
1,642
+873
| +114% | +$34.6K |
|
1227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $65K | ﹤0.01% |
1,438
+31
| +2% | +$1.4K |
|
|
GTM
1228
ZoomInfo Technologies
GTM
$3.74B
| $65K | ﹤0.01% |
4,055
+109
| +3% | +$1.75K |
|
1229
BHP
BHP
$138B
| $64K | ﹤0.01% |
1,101
-3,879
| -78% | -$225K |
|
|
NARI
1230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $64K | ﹤0.01% |
1,325
+227
| +21% | +$11K |
|
1231
argenx
ARGX
$46.7B
| $63K | ﹤0.01% |
161
+4
| +3% | +$1.57K |
|
1232
CDW
CDW
$21.7B
| $63K | ﹤0.01% |
246
-136
| -36% | -$34.8K |
|
1233
Navitas Semiconductor
NVTS
$1.3B
| $63K | ﹤0.01% |
13,200
+5,550
| +73% | +$26.5K |
|
1234
Raymond James Financial
RJF
$34.1B
| $63K | ﹤0.01% |
493
| – | – |
|
1235
Cedar Fair
FUN
$2.2B
| $62K | ﹤0.01% |
1,487
| – | – |
|
|
TPZ
1236
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $62K | ﹤0.01% |
4,000
| – | – |
|
1237
GoDaddy
GDDY
$20.6B
| $61K | ﹤0.01% |
516
-680
| -57% | -$80.4K |
|
1238
Roku
ROKU
$14.2B
| $61K | ﹤0.01% |
+941
| New | +$61K |
|
1239
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $61K | ﹤0.01% |
+846
| New | +$61K |
|
1240
US Physical Therapy
USPH
$1.25B
| $61K | ﹤0.01% |
549
+400
| +268% | +$44.4K |
|
1241
Alnylam Pharmaceuticals
ALNY
$61.4B
| $60K | ﹤0.01% |
404
+33
| +9% | +$4.9K |
|
1242
CenterPoint Energy
CNP
$25B
| $59K | ﹤0.01% |
2,057
-37
| -2% | -$1.06K |
|
1243
Fortive
FTV
$16.8B
| $59K | ﹤0.01% |
688
-36
| -5% | -$3.09K |
|
1244
Targa Resources
TRGP
$35.6B
| $59K | ﹤0.01% |
524
-2,930
| -85% | -$330K |
|
1245
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $58K | ﹤0.01% |
2,347
-226
| -9% | -$5.59K |
|
1246
UiPath
PATH
$6.25B
| $58K | ﹤0.01% |
2,556
+1,407
| +122% | +$31.9K |
|
1247
StoneCo
STNE
$4.85B
| $58K | ﹤0.01% |
3,497
+2,110
| +152% | +$35K |
|
1248
Carnival Corp
CCL
$44B
| $57K | ﹤0.01% |
3,475
-64
| -2% | -$1.05K |
|
1249
Insperity
NSP
$2.04B
| $57K | ﹤0.01% |
512
-11
| -2% | -$1.23K |
|
1250
Applovin
APP
$193B
| $56K | ﹤0.01% |
+814
| New | +$56K |
|