BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.89M | 0.12% |
17,352
+434
| +3% | +$72.3K |
|
177
Garmin
GRMN
$45.7B
| $2.89M | 0.12% |
28,584
+1,938
| +7% | +$196K |
|
178
Watsco
WSO
$16.6B
| $2.88M | 0.12% |
9,052
+160
| +2% | +$50.9K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.87M | 0.12% |
30,866
-2,820
| -8% | -$262K |
|
180
Intel
INTC
$107B
| $2.83M | 0.12% |
86,740
-10,463
| -11% | -$342K |
|
181
Enbridge
ENB
$105B
| $2.81M | 0.12% |
73,668
+55,608
| +308% | +$2.12M |
|
182
General Dynamics
GD
$86.8B
| $2.81M | 0.12% |
12,290
+946
| +8% | +$216K |
|
183
Oracle
ORCL
$654B
| $2.77M | 0.12% |
29,832
-8,757
| -23% | -$814K |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.73M | 0.11% |
170,767
+17,707
| +12% | +$283K |
|
185
Accenture
ACN
$159B
| $2.72M | 0.11% |
9,520
+538
| +6% | +$154K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 0.11% |
53,589
-590,681
| -92% | -$29.8M |
|
187
Tesla
TSLA
$1.13T
| $2.71M | 0.11% |
13,049
+3,240
| +33% | +$672K |
|
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.67M | 0.11% |
17,229
-1,638
| -9% | -$254K |
|
189
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.11% |
19,714
+643
| +3% | +$86.3K |
|
190
Carrier Global
CARR
$55.8B
| $2.64M | 0.11% |
57,649
+843
| +1% | +$38.6K |
|
|
MCI
191
Barings Corporate Investors
MCI
$434M
| $2.63M | 0.11% |
186,100
-7,576
| -4% | -$107K |
|
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.62M | 0.11% |
20,038
+4,160
| +26% | +$543K |
|
193
T Rowe Price
TROW
$23.8B
| $2.61M | 0.11% |
23,152
+1,801
| +8% | +$203K |
|
194
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2.6M | 0.11% |
57,261
-849
| -1% | -$38.5K |
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.57M | 0.11% |
38,771
-920
| -2% | -$61.1K |
|
196
Blackrock
BLK
$170B
| $2.53M | 0.11% |
3,776
-1,326
| -26% | -$887K |
|
197
Capital Group Growth ETF
CGGR
$15.6B
| $2.52M | 0.11% |
112,320
+51,657
| +85% | +$1.16M |
|
198
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $2.5M | 0.1% |
41,065
-3,710
| -8% | -$226K |
|
199
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.46M | 0.1% |
53,921
+21,925
| +69% | +$1M |
|
200
Bank of America
BAC
$369B
| $2.44M | 0.1% |
85,404
-1,982
| -2% | -$56.7K |
|