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
276
$1.28M 0.06%
2,615
+161
277
$1.28M 0.06%
43,472
-505
278
$1.27M 0.06%
28,586
-172
279
$1.26M 0.06%
46,186
+1,363
280
$1.26M 0.06%
22,187
+4,007
281
$1.23M 0.06%
5,375
-42
282
$1.23M 0.06%
11,088
-339
283
$1.21M 0.06%
9,386
+58
284
$1.19M 0.06%
39,069
+813
285
$1.19M 0.06%
36,458
+18,756
286
$1.18M 0.06%
15,532
-276
287
$1.17M 0.06%
34,909
-1,653
288
$1.17M 0.06%
28,021
-73,858
289
$1.17M 0.06%
16,126
+1,832
290
$1.17M 0.06%
15,515
+1,555
291
$1.16M 0.06%
46,171
-380,936
292
$1.15M 0.06%
28,430
+1,216
293
$1.14M 0.06%
17,486
-412
294
$1.13M 0.06%
22,892
-264
295
$1.12M 0.06%
10,712
-2,891
296
$1.12M 0.06%
11,564
-264
297
$1.12M 0.06%
54,766
-572
298
$1.11M 0.06%
12,981
+2,488
299
$1.1M 0.06%
19,877
-2,370
300
$1.09M 0.05%
3,380
+16
10 11
12
13 14