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
26
$15M 0.75%
123,154
+1,237
27
$14.7M 0.74%
521,674
+517,710
28
$14.1M 0.71%
179,943
-10,439
29
$14M 0.7%
74,654
-1,399
30
$13.5M 0.68%
866,343
-49,567
31
$13.4M 0.67%
187,315
-6,214
32
$12.8M 0.64%
220,802
+17,786
33
$12.7M 0.64%
286,550
+41,910
34
$12.6M 0.63%
555,708
+25,914
35
$12.5M 0.63%
668,707
+15,486
36
$12.4M 0.62%
506,818
-60,966
37
$12.2M 0.61%
68,028
-1,540
38
$11.9M 0.6%
82,854
+1,606
39
$11.7M 0.59%
68,594
+860
40
$11.5M 0.58%
41,608
-1,084
41
$11.3M 0.57%
89,845
-185
42
$11.1M 0.56%
494,931
+13,635
43
$11.1M 0.55%
56,674
+719
44
$10.8M 0.54%
207,556
+13,335
45
$10.5M 0.53%
109,430
+870
46
$10.4M 0.52%
99,841
+3,907
47
$10.1M 0.51%
399,218
-80,067
48
$9.77M 0.49%
391,530
-11,679
49
$9.71M 0.49%
72,363
+26,797
50
$9.58M 0.48%
208,528
+7,568
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