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
426
$525K 0.03%
19,777
-68
427
$525K 0.03%
28,264
+5,031
428
$522K 0.03%
1,110
-6
429
$517K 0.03%
5,202
+10
430
$516K 0.03%
6,415
+1,654
431
$515K 0.03%
13,364
-347
432
$515K 0.03%
11,750
-2,012
433
$513K 0.03%
3,662
+1,580
434
$507K 0.03%
5,879
+498
435
$499K 0.03%
8,037
-147
436
$495K 0.02%
6,540
+166
437
$490K 0.02%
22,507
-233
438
$487K 0.02%
18,206
-2,941
439
$485K 0.02%
4,188
+1,777
440
$485K 0.02%
6,044
+329
441
$483K 0.02%
2,158
442
$482K 0.02%
27,900
+20,000
443
$480K 0.02%
15,434
+1,879
444
$477K 0.02%
15,942
-567
445
$476K 0.02%
4,652
-526
446
$474K 0.02%
5,481
+427
447
$474K 0.02%
5,742
-84
448
$473K 0.02%
5,771
-20,214
449
$461K 0.02%
2,778
+1,728
450
$460K 0.02%
170,450
+4,010
16 17
18
19 20