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
126
$3.56M 0.18%
16,569
-850
127
$3.55M 0.18%
292,600
+35,240
128
$3.52M 0.18%
29,029
-20
129
$3.49M 0.17%
49,068
-4,173
130
$3.46M 0.17%
207,202
+5,193
131
$3.4M 0.17%
71,317
+1,352
132
$3.38M 0.17%
29,892
+588
133
$3.33M 0.17%
154,590
+148,802
134
$3.33M 0.17%
24,197
+968
135
$3.27M 0.16%
25,904
-16,976
136
$3.21M 0.16%
40,417
-585
137
$3.21M 0.16%
34,722
+4,102
138
$3.19M 0.16%
123,850
+19,984
139
$3.18M 0.16%
83,693
-6,096
140
$3.15M 0.16%
34,492
+32,087
141
$3.12M 0.16%
70,952
+6,150
142
$3.1M 0.16%
38,326
-94
143
$3.08M 0.15%
45,354
-1,561
144
$3.08M 0.15%
11,626
+1,969
145
$3.06M 0.15%
22,653
+1,052
146
$3.03M 0.15%
35,389
+782
147
$3.02M 0.15%
50,263
-15,930
148
$3.01M 0.15%
73,340
+44,773
149
$3M 0.15%
49,732
+2,918
150
$2.92M 0.15%
143,006
+5,975
4 5
6
7 8