BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.2M
3
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
+$41.2M
2
+$9.54M
3
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.09%
39,595
-35
227
$1.72M 0.09%
8,218
-1,218
228
$1.68M 0.08%
66,813
-44
229
$1.68M 0.08%
52,341
+16,071
230
$1.68M 0.08%
18,729
-86
231
$1.66M 0.08%
30,988
+6,729
232
$1.64M 0.08%
303,836
+24,186
233
$1.63M 0.08%
17,628
+102
234
$1.61M 0.08%
67,126
+18,340
235
$1.6M 0.08%
10,003
+548
236
$1.59M 0.08%
15,202
-419
237
$1.59M 0.08%
19,033
-3,446
238
$1.58M 0.08%
19,277
-316
239
$1.56M 0.08%
14,575
+700
240
$1.56M 0.08%
101,502
+309
241
$1.55M 0.08%
+74,618
242
$1.54M 0.08%
24,849
-655
243
$1.54M 0.08%
18,037
+5,640
244
$1.52M 0.08%
11,329
-104
245
$1.51M 0.08%
21,521
-87
246
$1.5M 0.08%
45,180
+676
247
$1.48M 0.07%
22,458
+1,241
248
$1.48M 0.07%
36,689
-3,725
249
$1.46M 0.07%
11,465
-1,865
250
$1.44M 0.07%
14,988
+7,258
8 9
10
11 12