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
76
$7M 0.35%
160,084
-2,806
77
$6.82M 0.34%
38,412
+707
78
$6.78M 0.34%
45,678
+6,109
79
$6.73M 0.34%
111,448
+8,779
80
$6.71M 0.34%
17,379
-420
81
$6.69M 0.34%
76,724
+6,220
82
$6.38M 0.32%
167,124
+9,645
83
$6.09M 0.31%
63,682
-19,078
84
$6.02M 0.3%
438,133
+10,912
85
$5.9M 0.3%
22,094
+1,666
86
$5.83M 0.29%
66,741
-4,986
87
$5.82M 0.29%
145,405
-543
88
$5.62M 0.28%
273,863
+267,795
89
$5.37M 0.27%
266,358
+12,549
90
$5.21M 0.26%
25,600
+1,556
91
$5.18M 0.26%
54,921
-3,019
92
$5.15M 0.26%
53,964
-1,835
93
$5.12M 0.26%
133,045
-811
94
$5.08M 0.25%
87,923
+1,229
95
$5.07M 0.25%
30,379
+479
96
$5.05M 0.25%
55,331
+3,318
97
$4.94M 0.25%
21,227
+2,426
98
$4.71M 0.24%
61,476
+219
99
$4.71M 0.24%
69,679
-784
100
$4.66M 0.23%
9,193
-43
2 3
4
5 6