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
51
$9.41M 0.47%
482,589
+26,447
52
$9.23M 0.46%
49,082
+2,453
53
$9.17M 0.46%
379,955
+325,970
54
$9.14M 0.46%
34,188
+2,197
55
$9.06M 0.45%
98,933
+62,431
56
$9.03M 0.45%
39,132
+504
57
$8.86M 0.44%
227,779
+7,067
58
$8.55M 0.43%
23,932
-470
59
$8.45M 0.42%
340,254
+6,273
60
$8.36M 0.42%
229,127
+9,839
61
$8.27M 0.41%
68,279
+4,125
62
$8.19M 0.41%
17,336
+1,076
63
$8.12M 0.41%
351,525
+59,176
64
$7.82M 0.39%
369,314
-35,160
65
$7.56M 0.38%
122,995
+122,795
66
$7.55M 0.38%
23,013
-3,088
67
$7.32M 0.37%
83,278
+1,141
68
$7.3M 0.37%
50,840
-20,323
69
$7.3M 0.37%
42,712
+2,317
70
$7.23M 0.36%
90,030
+11,389
71
$7.22M 0.36%
125,604
+24,243
72
$7.21M 0.36%
166,854
-3,447
73
$7.15M 0.36%
298,573
+12,137
74
$7.12M 0.36%
43,600
+1,934
75
$7.07M 0.35%
98,229
-2,434
1 2
3
4 5