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
551
$306K 0.02%
46,060
-14,920
552
$302K 0.02%
7,894
553
$301K 0.02%
1,396
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554
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6,256
-64
555
$300K 0.02%
3,206
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556
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3,222
-14
557
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766
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558
$296K 0.01%
11,490
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559
$292K 0.01%
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560
$292K 0.01%
9,437
561
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562
$289K 0.01%
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563
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548
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564
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10,325
-4,597
565
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566
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567
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568
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5,344
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569
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2,051
-203
570
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5,218
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571
$278K 0.01%
10,644
572
$275K 0.01%
8,436
+546
573
$275K 0.01%
1,272
+234
574
$275K 0.01%
2,286
-18,860
575
$274K 0.01%
11,503
+4,403
21 22
23
24 25