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
526
$335K 0.02%
14,068
+725
527
$335K 0.02%
30,863
+5,000
528
$334K 0.02%
13,472
529
$332K 0.02%
36,933
+328
530
$330K 0.02%
12,250
+8,835
531
$329K 0.02%
5,432
-263
532
$326K 0.02%
+19,003
533
$325K 0.02%
5,155
+6
534
$325K 0.02%
8,211
+114
535
$323K 0.02%
6,568
+63
536
$322K 0.02%
4,080
+231
537
$318K 0.02%
3,800
538
$316K 0.02%
+13,154
539
$316K 0.02%
7,315
540
$315K 0.02%
11,066
-1,667
541
$315K 0.02%
11,095
542
$315K 0.02%
4,381
+2,305
543
$314K 0.02%
3,302
544
$312K 0.02%
780
-246
545
$312K 0.02%
6,170
+3,585
546
$312K 0.02%
11,320
-470
547
$311K 0.02%
145
548
$310K 0.02%
682
+5
549
$310K 0.02%
7,958
+247
550
$306K 0.02%
6,900
-100
20 21
22
23 24