BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.37% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $780K | 0.18% |
16,332
+26
| +0.2% | +$1.24K |
|
127
SPDR S&P Transportation ETF
XTN
$149M
| $780K | 0.18% |
14,374
| – | – |
|
128
Costco
COST
$424B
| $776K | 0.18% |
5,473
-148
| -3% | -$21K |
|
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $774K | 0.18% |
26,352
+19,538
| +287% | +$574K |
|
130
Dominion Energy
D
$50.2B
| $773K | 0.18% |
10,058
+649
| +7% | +$49.9K |
|
131
Genuine Parts
GPC
$19.6B
| $761K | 0.18% |
7,145
-178
| -2% | -$19K |
|
132
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $759K | 0.18% |
18,651
| – | – |
|
133
Colgate-Palmolive
CL
$67.6B
| $757K | 0.18% |
10,939
+602
| +6% | +$41.7K |
|
134
Automatic Data Processing
ADP
$122B
| $749K | 0.17% |
8,988
-2,309
| -20% | -$192K |
|
135
Applied Materials
AMAT
$126B
| $747K | 0.17% |
29,990
+25,425
| +557% | +$633K |
|
136
Home Depot
HD
$410B
| $744K | 0.17% |
7,089
-627
| -8% | -$65.8K |
|
|
NBH
137
Neuberger Berman Municipal Fund
NBH
$292M
| $733K | 0.17% |
46,934
+6,821
| +17% | +$107K |
|
138
Generac Holdings
GNRC
$10.5B
| $727K | 0.17% |
15,540
-338
| -2% | -$15.8K |
|
139
Kellanova
K
$27.6B
| $717K | 0.17% |
11,663
-1
| -0% | -$61 |
|
140
Amgen
AMGN
$151B
| $716K | 0.17% |
4,498
+304
| +7% | +$48.4K |
|
141
Schlumberger
SLB
$53.7B
| $711K | 0.16% |
8,329
-946
| -10% | -$80.8K |
|
142
Walt Disney
DIS
$214B
| $701K | 0.16% |
7,443
-735
| -9% | -$69.2K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $699K | 0.16% |
14,974
+327
| +2% | +$15.3K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $693K | 0.16% |
11,747
-3,199
| -21% | -$189K |
|
145
Ford
F
$46.5B
| $691K | 0.16% |
44,577
-3,410
| -7% | -$52.9K |
|
146
Norfolk Southern
NSC
$62.8B
| $686K | 0.16% |
6,255
-597
| -9% | -$65.5K |
|
147
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $680K | 0.16% |
13,604
-21,517
| -61% | -$1.08M |
|
148
Phillips 66
PSX
$53.2B
| $668K | 0.16% |
9,322
+718
| +8% | +$51.5K |
|
149
W.W. Grainger
GWW
$49.2B
| $666K | 0.15% |
2,614
-176
| -6% | -$44.8K |
|
150
Cisco
CSCO
$269B
| $664K | 0.15% |
23,886
-1,020
| -4% | -$28.4K |
|