BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAI icon
1476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3K ﹤0.01%
+47
New +$3K
ICLN icon
1477
iShares Global Clean Energy ETF
ICLN
$1.59B
$3K ﹤0.01%
400
+100
+33% +$750
IGV icon
1478
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3K ﹤0.01%
+95
New +$3K
LBRDA icon
1479
Liberty Broadband Class A
LBRDA
$8.57B
$3K ﹤0.01%
37
LW icon
1480
Lamb Weston
LW
$8.08B
$3K ﹤0.01%
50
MED icon
1481
Medifast
MED
$149M
$3K ﹤0.01%
+20
New +$3K
MOO icon
1482
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
+55
New +$3K
PBI icon
1483
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
400
PKB icon
1484
Invesco Building & Construction ETF
PKB
$291M
$3K ﹤0.01%
82
PRI icon
1485
Primerica
PRI
$8.85B
$3K ﹤0.01%
28
-262
-90% -$28.1K
PSI icon
1486
Invesco Semiconductors ETF
PSI
$740M
$3K ﹤0.01%
186
PSQ icon
1487
ProShares Short QQQ
PSQ
$508M
$3K ﹤0.01%
20
PUMP icon
1488
ProPetro Holding
PUMP
$496M
$3K ﹤0.01%
185
SBRA icon
1489
Sabra Healthcare REIT
SBRA
$4.56B
$3K ﹤0.01%
123
SLQD icon
1490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
55
XTN icon
1491
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
48
USAP
1492
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
+136
New +$3K
TCS
1493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
23
SNLN
1494
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
147
AIMT
1495
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3K ﹤0.01%
100
UFS
1496
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
BZF
1497
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
NFO
1498
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
EMMS
1499
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
BHC icon
1500
Bausch Health
BHC
$2.72B
$2K ﹤0.01%
99