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
326
$871K 0.04%
7,759
+461
327
$870K 0.04%
57,566
+5,616
328
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47,656
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329
$867K 0.04%
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330
$865K 0.04%
34,288
-4,239
331
$860K 0.04%
12,245
-693
332
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99,367
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333
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334
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170,172
-9,939
335
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285,194
-4,500
336
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3,181
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337
$840K 0.04%
77,823
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338
$838K 0.04%
10,238
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339
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61,808
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340
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20,753
-11,516
341
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+32,314
342
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25,918
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343
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2,447
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344
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2,717
+118
345
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13,596
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346
$826K 0.04%
77,387
+1,774
347
$825K 0.04%
30,222
+4,330
348
$822K 0.04%
26,180
+1,720
349
$810K 0.04%
31,292
-16,462
350
$805K 0.04%
70,681
+5,400
12 13
14
15 16