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
476
$411K 0.02%
6,102
-2,304
477
$408K 0.02%
2,748
-93
478
$405K 0.02%
9,500
479
$403K 0.02%
15,143
-1,450
480
$400K 0.02%
21,609
+2,189
481
$397K 0.02%
9,650
+1,750
482
$395K 0.02%
1,098
483
$394K 0.02%
2,519
+1,368
484
$393K 0.02%
7,983
-1,361
485
$391K 0.02%
5,165
-86
486
$390K 0.02%
20,660
+32
487
$390K 0.02%
5,202
-208
488
$388K 0.02%
16,946
489
$385K 0.02%
1,383
+200
490
$382K 0.02%
9,975
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491
$379K 0.02%
6,113
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492
$377K 0.02%
2,769
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493
$374K 0.02%
5,142
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494
$374K 0.02%
17,791
-3,070
495
$372K 0.02%
20,055
+3,772
496
$371K 0.02%
4,618
+146
497
$369K 0.02%
10,248
+2,340
498
$368K 0.02%
3,180
-585
499
$366K 0.02%
9,451
-387
500
$364K 0.02%
33,102
18 19
20
21 22