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
101
$4.66M 0.23%
20,663
-592
102
$4.63M 0.23%
69,324
+5,033
103
$4.56M 0.23%
60,921
+6,081
104
$4.53M 0.23%
46,857
+414
105
$4.43M 0.22%
32,764
+4,023
106
$4.4M 0.22%
24,358
-1,107
107
$4.25M 0.21%
49,329
+649
108
$4.21M 0.21%
35,470
-328
109
$4.15M 0.21%
25,683
-1,532
110
$4.13M 0.21%
73,453
-270
111
$4.1M 0.21%
24,985
+1,069
112
$3.99M 0.2%
13,623
+1,341
113
$3.92M 0.2%
89,799
+47,622
114
$3.91M 0.2%
67,205
-595
115
$3.89M 0.2%
31,505
-1,894
116
$3.86M 0.19%
26,837
+1,594
117
$3.83M 0.19%
190,786
+105,202
118
$3.81M 0.19%
66,018
+2,237
119
$3.7M 0.19%
36,066
+24,455
120
$3.69M 0.19%
63,344
+492
121
$3.67M 0.18%
46,182
-1,839
122
$3.64M 0.18%
159,317
-28,397
123
$3.63M 0.18%
12,777
+245
124
$3.63M 0.18%
163,722
+20,295
125
$3.61M 0.18%
15,961
-1,815
3 4
5
6 7