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 | |
|---|---|---|---|---|---|---|
|
NRO
1426
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $30K | ﹤0.01% |
9,306
-1,174
| -11% | -$3.79K |
|
1427
Omega Flex
OFLX
$344M
| $30K | ﹤0.01% |
+417
| New | +$30K |
|
1428
Trip.com Group
TCOM
$48.3B
| $30K | ﹤0.01% |
676
-276
| -29% | -$12.2K |
|
1429
VF Corp
VFC
$6.02B
| $30K | ﹤0.01% |
1,946
| – | – |
|
1430
Boot Barn
BOOT
$5.74B
| $29K | ﹤0.01% |
300
| – | – |
|
1431
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $29K | ﹤0.01% |
3,300
-5,700
| -63% | -$50.1K |
|
1432
Olo Inc
OLO
$1.74B
| $29K | ﹤0.01% |
+5,307
| New | +$29K |
|
1433
Range Resources
RRC
$8.29B
| $29K | ﹤0.01% |
844
-22
| -3% | -$756 |
|
1434
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $29K | ﹤0.01% |
250
| – | – |
|
1435
Stifel
SF
$11.7B
| $29K | ﹤0.01% |
375
| – | – |
|
1436
TD Synnex
SNX
$12.5B
| $29K | ﹤0.01% |
255
+140
| +122% | +$15.9K |
|
1437
Aaon
AAON
$6.81B
| $28K | ﹤0.01% |
322
-1,500
| -82% | -$130K |
|
|
ETV
1438
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $28K | ﹤0.01% |
2,164
+139
| +7% | +$1.8K |
|
1439
FuelCell Energy
FCEL
$196M
| $28K | ﹤0.01% |
783
-57
| -7% | -$2.04K |
|
1440
Kadant
KAI
$3.82B
| $28K | ﹤0.01% |
+84
| New | +$28K |
|
1441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $28K | ﹤0.01% |
717
+451
| +170% | +$17.6K |
|
1442
Global X Internet of Things ETF
SNSR
$228M
| $28K | ﹤0.01% |
781
| – | – |
|
1443
Unity
U
$18.6B
| $28K | ﹤0.01% |
1,037
+996
| +2,429% | +$26.9K |
|
1444
Invesco Municipal Trust
VKQ
$528M
| $28K | ﹤0.01% |
2,852
+32
| +1% | +$314 |
|
1445
Axcelis
ACLS
$2.72B
| $27K | ﹤0.01% |
238
-7,935
| -97% | -$900K |
|
1446
iShares MSCI ACWI ETF
ACWI
$22.5B
| $27K | ﹤0.01% |
247
-3
| -1% | -$328 |
|
1447
Acuity Brands
AYI
$10.4B
| $27K | ﹤0.01% |
99
-4
| -4% | -$1.09K |
|
1448
Scotiabank
BNS
$79.6B
| $27K | ﹤0.01% |
525
| – | – |
|
1449
CNX Resources
CNX
$4.19B
| $27K | ﹤0.01% |
1,153
+55
| +5% | +$1.29K |
|
1450
Encompass Health
EHC
$12.7B
| $27K | ﹤0.01% |
336
-69
| -17% | -$5.55K |
|