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
301
$1.07M 0.05%
13,173
+284
302
$1.05M 0.05%
17,609
+926
303
$1.05M 0.05%
44,420
+2,660
304
$1.03M 0.05%
7,618
-10,504
305
$1.03M 0.05%
9,630
+554
306
$1.03M 0.05%
38,591
+565
307
$1.02M 0.05%
23,256
-11,010
308
$1.02M 0.05%
72,924
+2,580
309
$1.01M 0.05%
7,614
-57
310
$1.01M 0.05%
80,749
-6,097
311
$1.01M 0.05%
34,469
+26,861
312
$1M 0.05%
96,770
+23,047
313
$1M 0.05%
9,784
-293
314
$980K 0.05%
31,576
+1,106
315
$966K 0.05%
49,523
+1,787
316
$965K 0.05%
6,502
-1,195
317
$948K 0.05%
11,403
-3,258
318
$944K 0.05%
7,254
-279
319
$928K 0.05%
9,353
+1,151
320
$916K 0.05%
5,809
+364
321
$915K 0.05%
3,396
-212
322
$909K 0.05%
16,568
+1,871
323
$899K 0.05%
36,590
+754
324
$894K 0.04%
144,152
+54,526
325
$873K 0.04%
18,075
-84
11 12
13
14 15