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
151
$2.86M 0.14%
60,555
+239
152
$2.85M 0.14%
39,699
+559
153
$2.81M 0.14%
50,186
+4,754
154
$2.81M 0.14%
25,112
+9,181
155
$2.77M 0.14%
40,123
-2,072
156
$2.74M 0.14%
54,578
-78,290
157
$2.7M 0.14%
52,728
+3,221
158
$2.68M 0.13%
31,831
+2,254
159
$2.66M 0.13%
17,804
+4,801
160
$2.65M 0.13%
42,938
+1,427
161
$2.65M 0.13%
4,809
-70
162
$2.63M 0.13%
70,750
-1,765
163
$2.61M 0.13%
36,706
-190
164
$2.59M 0.13%
15,695
+55
165
$2.58M 0.13%
122,697
+2,926
166
$2.51M 0.13%
53,041
-442
167
$2.51M 0.13%
70,030
+69,995
168
$2.49M 0.12%
50,445
+885
169
$2.47M 0.12%
30,879
+2,266
170
$2.46M 0.12%
81,582
-64,610
171
$2.46M 0.12%
20,718
-477
172
$2.45M 0.12%
72,881
+891
173
$2.44M 0.12%
43,024
+1,273
174
$2.43M 0.12%
18,412
-2,823
175
$2.37M 0.12%
11,700
+480
5 6
7
8 9