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
451
$456K 0.02%
15,707
-2,834
452
$456K 0.02%
2,774
-207
453
$452K 0.02%
1,643
+220
454
$450K 0.02%
8,748
+517
455
$450K 0.02%
1,120
+50
456
$448K 0.02%
3,105
+864
457
$448K 0.02%
10,231
458
$448K 0.02%
16,922
-1,908
459
$447K 0.02%
65,410
-6,400
460
$446K 0.02%
15,011
+611
461
$444K 0.02%
4,950
+276
462
$442K 0.02%
6,020
-3,711
463
$438K 0.02%
15,764
+5,515
464
$436K 0.02%
4,528
-639
465
$434K 0.02%
3,197
466
$432K 0.02%
9,016
-1,492
467
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8,759
-40
468
$423K 0.02%
5,118
-16
469
$421K 0.02%
6,185
-20,054
470
$419K 0.02%
36,625
+4,000
471
$418K 0.02%
10,035
472
$415K 0.02%
4,958
+54
473
$415K 0.02%
7,582
-581
474
$414K 0.02%
4,950
+216
475
$413K 0.02%
36,511
-2,753
17 18
19
20 21