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
201
$1.99M 0.1%
14,277
-2,279
202
$1.99M 0.1%
10,193
+1,034
203
$1.98M 0.1%
12,809
-121
204
$1.98M 0.1%
15,531
-158
205
$1.96M 0.1%
29,922
-5,655
206
$1.95M 0.1%
52,884
-6,545
207
$1.95M 0.1%
9,666
+6
208
$1.95M 0.1%
54,705
+11,457
209
$1.93M 0.1%
24,032
+14,929
210
$1.91M 0.1%
88,754
+22,754
211
$1.91M 0.1%
25,933
+376
212
$1.9M 0.1%
43,114
-2,084
213
$1.9M 0.1%
43,538
+2,794
214
$1.84M 0.09%
44,869
+22,594
215
$1.82M 0.09%
11,768
-10,340
216
$1.82M 0.09%
97,213
+5,730
217
$1.82M 0.09%
18,690
+2,181
218
$1.8M 0.09%
211,884
+46,509
219
$1.8M 0.09%
9,884
-986
220
$1.79M 0.09%
29,337
-2,495
221
$1.79M 0.09%
32,596
+777
222
$1.78M 0.09%
38,586
+324
223
$1.77M 0.09%
21,979
-30,685
224
$1.77M 0.09%
27,433
-2,097
225
$1.74M 0.09%
6,750
+392
7 8
9
10 11