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
351
$802K 0.04%
42,101
-49
352
$800K 0.04%
9,228
-430
353
$798K 0.04%
9,638
-112
354
$795K 0.04%
15,680
+5,092
355
$783K 0.04%
7,535
+264
356
$782K 0.04%
12,343
+118
357
$777K 0.04%
3,797
-826
358
$777K 0.04%
2,684
-2
359
$766K 0.04%
4,346
-252
360
$765K 0.04%
3,851
+194
361
$763K 0.04%
6,526
+485
362
$757K 0.04%
11,479
+306
363
$754K 0.04%
15,873
+671
364
$751K 0.04%
9,985
-301
365
$743K 0.04%
3,233
+298
366
$738K 0.04%
27,994
+3,537
367
$736K 0.04%
36,135
-1,224
368
$736K 0.04%
15,097
+362
369
$734K 0.04%
9,603
+310
370
$733K 0.04%
3,385
+2,449
371
$722K 0.04%
15,896
+155
372
$720K 0.04%
25,256
+91
373
$716K 0.04%
4,793
+307
374
$715K 0.04%
4,014
+156
375
$713K 0.04%
24,556
-510
13 14
15
16 17