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
176
$2.36M 0.12%
102,562
+6,818
177
$2.35M 0.12%
11,082
-10
178
$2.28M 0.11%
16,796
-411
179
$2.27M 0.11%
8,813
-270
180
$2.25M 0.11%
19,979
+484
181
$2.23M 0.11%
40,002
-1,301
182
$2.23M 0.11%
9,280
-7,619
183
$2.21M 0.11%
61,658
-10,170
184
$2.21M 0.11%
138,384
+13,055
185
$2.2M 0.11%
10,571
-1,355
186
$2.2M 0.11%
45,042
+666
187
$2.19M 0.11%
314,366
-63,570
188
$2.14M 0.11%
29,268
-665
189
$2.12M 0.11%
29,773
+4,662
190
$2.12M 0.11%
20,146
+4,252
191
$2.09M 0.1%
84,061
-4,611
192
$2.08M 0.1%
22,388
-647
193
$2.07M 0.1%
63,723
+1,759
194
$2.06M 0.1%
14,288
-52
195
$2.06M 0.1%
50,842
-13,203
196
$2.04M 0.1%
157,113
+13,081
197
$2.03M 0.1%
5
198
$2.03M 0.1%
46,626
+5,121
199
$2.02M 0.1%
9,988
-115
200
$2.02M 0.1%
53,458
+3,639
6 7
8
9 10