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 | |
|---|---|---|---|---|---|---|
1301
Snap
SNAP
$12.3B
| $48K | ﹤0.01% |
4,200
-100
| -2% | -$1.14K |
|
1302
Synovus
SNV
$7.19B
| $48K | ﹤0.01% |
1,200
| – | – |
|
|
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
| $48K | ﹤0.01% |
225
+191
| +562% | +$40.7K |
|
1304
Bentley Systems
BSY
$16.2B
| $47K | ﹤0.01% |
900
+749
| +496% | +$39.1K |
|
1305
CorVel
CRVL
$4.53B
| $47K | ﹤0.01% |
534
+441
| +474% | +$38.8K |
|
1306
Eastman Chemical
EMN
$7.8B
| $47K | ﹤0.01% |
466
-91
| -16% | -$9.18K |
|
1307
Kforce
KFRC
$583M
| $47K | ﹤0.01% |
670
+556
| +488% | +$39K |
|
1308
Moelis & Co
MC
$5.61B
| $47K | ﹤0.01% |
836
+699
| +510% | +$39.3K |
|
1309
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $47K | ﹤0.01% |
437
+109
| +33% | +$11.7K |
|
1310
Upstart Holdings
UPST
$5.98B
| $47K | ﹤0.01% |
1,743
+778
| +81% | +$21K |
|
1311
Watts Water Technologies
WTS
$9.47B
| $47K | ﹤0.01% |
223
+186
| +503% | +$39.2K |
|
1312
CNA Financial
CNA
$13B
| $46K | ﹤0.01% |
1,006
-244
| -20% | -$11.2K |
|
1313
FTI Consulting
FCN
$5.4B
| $46K | ﹤0.01% |
220
+183
| +495% | +$38.3K |
|
1314
FirstService
FSV
$9.49B
| $46K | ﹤0.01% |
278
+38
| +16% | +$6.29K |
|
1315
HDFC Bank
HDB
$181B
| $46K | ﹤0.01% |
827
-3,299
| -80% | -$183K |
|
1316
Hillman Solutions
HLMN
$1.97B
| $46K | ﹤0.01% |
+4,306
| New | +$46K |
|
1317
LCI Industries
LCII
$2.52B
| $46K | ﹤0.01% |
373
+314
| +532% | +$38.7K |
|
1318
Manhattan Associates
MANH
$13.3B
| $46K | ﹤0.01% |
182
+148
| +435% | +$37.4K |
|
1319
BlackRock MuniYield Quality Fund III
MYI
$732M
| $46K | ﹤0.01% |
4,000
| – | – |
|
1320
Global X US Preferred ETF
PFFD
$2.38B
| $46K | ﹤0.01% |
2,279
+469
| +26% | +$9.47K |
|
|
PYN
1321
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $46K | ﹤0.01% |
7,900
| – | – |
|
1322
RLI Corp
RLI
$6.15B
| $46K | ﹤0.01% |
614
+506
| +469% | +$37.9K |
|
1323
Vontier
VNT
$6.34B
| $46K | ﹤0.01% |
1,025
| – | – |
|
1324
Timken Company
TKR
$5.51B
| $46K | ﹤0.01% |
531
| – | – |
|
1325
US Treasury 2 Year Note ETF
UTWO
$376M
| $46K | ﹤0.01% |
952
+249
| +35% | +$12K |
|