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
251
$1.44M 0.07%
37,588
-453
252
$1.44M 0.07%
49,369
-253
253
$1.43M 0.07%
9,838
254
$1.41M 0.07%
16,945
-292
255
$1.38M 0.07%
8,315
-539
256
$1.36M 0.07%
19,548
+92
257
$1.36M 0.07%
46,778
+999
258
$1.35M 0.07%
16,717
-360
259
$1.35M 0.07%
12,018
-2,073
260
$1.33M 0.07%
45,494
-1,318
261
$1.33M 0.07%
9,214
-436
262
$1.33M 0.07%
11,941
+904
263
$1.32M 0.07%
15,397
-585
264
$1.32M 0.07%
7,257
-722
265
$1.32M 0.07%
19,783
-1,921
266
$1.31M 0.07%
83,650
-207
267
$1.31M 0.07%
8,766
-28
268
$1.31M 0.07%
22,974
+2,750
269
$1.31M 0.07%
9,172
-324
270
$1.3M 0.07%
33,796
-4,438
271
$1.3M 0.07%
41,669
+2,266
272
$1.29M 0.07%
24,039
-4,747
273
$1.29M 0.06%
4,497
+41
274
$1.29M 0.06%
3,858
+397
275
$1.29M 0.06%
46,290
+491
9 10
11
12 13