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
501
$363K 0.02%
5,482
+3,352
502
$363K 0.02%
6,367
-380
503
$362K 0.02%
12,917
-68
504
$360K 0.02%
3,430
-303
505
$360K 0.02%
27,000
+5,000
506
$359K 0.02%
5,666
-2,353
507
$359K 0.02%
16,169
-141
508
$358K 0.02%
10,736
-4,588
509
$355K 0.02%
9,205
+177
510
$355K 0.02%
12,418
-80,978
511
$354K 0.02%
10,089
-10
512
$354K 0.02%
7,200
513
$351K 0.02%
18,749
+364
514
$349K 0.02%
3,264
-115
515
$349K 0.02%
1,134
516
$348K 0.02%
7,214
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517
$343K 0.02%
14,887
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518
$342K 0.02%
4,107
-329
519
$341K 0.02%
21,274
+3,923
520
$341K 0.02%
2,244
+2
521
$340K 0.02%
3,736
-12
522
$339K 0.02%
7,010
+2,469
523
$338K 0.02%
1,037
524
$338K 0.02%
6,712
+1,607
525
$336K 0.02%
12,475
+1,475
19 20
21
22 23