BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $874K | 0.18% |
16,546
+12,100
| +272% | +$639K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $862K | 0.18% |
13,358
+1,611
| +14% | +$104K |
|
128
RTX Corp
RTX
$212B
| $859K | 0.18% |
11,646
+3,062
| +36% | +$226K |
|
129
Home Depot
HD
$410B
| $858K | 0.18% |
7,549
+460
| +6% | +$52.3K |
|
130
Bank of America
BAC
$375B
| $850K | 0.18% |
55,245
-3,372
| -6% | -$51.9K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $843K | 0.18% |
9,559
-1,000
| -9% | -$88.2K |
|
132
Wells Fargo
WFC
$262B
| $843K | 0.18% |
15,502
| – | – |
|
133
Dominion Energy
D
$50.2B
| $842K | 0.18% |
11,885
+1,827
| +18% | +$129K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $833K | 0.17% |
18,866
+1,580
| +9% | +$69.8K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $826K | 0.17% |
21,775
+13
| +0.1% | +$493 |
|
|
MTGE
136
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $825K | 0.17% |
45,960
+150
| +0.3% | +$2.69K |
|
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $821K | 0.17% |
16,526
+194
| +1% | +$9.64K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $799K | 0.17% |
14,432
-73,686
| -84% | -$4.08M |
|
139
HP
HPQ
$27B
| $767K | 0.16% |
54,222
+8,002
| +17% | +$113K |
|
140
SPDR S&P Retail ETF
XRT
$439M
| $758K | 0.16% |
14,996
-2,174
| -13% | -$110K |
|
|
NBH
141
Neuberger Berman Municipal Fund
NBH
$292M
| $757K | 0.16% |
48,688
+1,754
| +4% | +$27.3K |
|
142
SPDR S&P Biotech ETF
XBI
$5.28B
| $745K | 0.16% |
+9,909
| New | +$745K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $740K | 0.16% |
9,128
+1,096
| +14% | +$88.9K |
|
144
Public Storage
PSA
$51.3B
| $726K | 0.15% |
3,685
-555
| -13% | -$109K |
|
145
Ford
F
$46.5B
| $718K | 0.15% |
44,513
-64
| -0.1% | -$1.03K |
|
146
W.W. Grainger
GWW
$49.2B
| $717K | 0.15% |
3,040
+426
| +16% | +$100K |
|
147
SPDR S&P Transportation ETF
XTN
$149M
| $707K | 0.15% |
13,300
-1,074
| -7% | -$57.1K |
|
148
Schlumberger
SLB
$53.7B
| $703K | 0.15% |
8,429
+100
| +1% | +$8.34K |
|
149
Amgen
AMGN
$151B
| $698K | 0.15% |
4,367
-131
| -3% | -$20.9K |
|
150
Equifax
EFX
$29.6B
| $694K | 0.15% |
7,460
| – | – |
|