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
1
$45.7M 2.29%
330,631
+4,291
2
$43.9M 2.2%
1,018,926
+423,690
3
$42.8M 2.15%
2,181,792
+1,353,870
4
$39.6M 1.99%
589,615
-11,722
5
$38.2M 1.92%
2,718,936
+87,202
6
$37.1M 1.86%
1,076,814
+102,226
7
$36.5M 1.83%
481,713
+3,606
8
$34.5M 1.73%
550,574
+13,130
9
$34M 1.71%
424,192
+8,906
10
$30.5M 1.53%
1,885,583
-288,083
11
$27.4M 1.37%
117,624
-992
12
$26.4M 1.32%
428,101
+2,499
13
$22.7M 1.14%
721,217
-179,781
14
$21.2M 1.06%
310,569
-13,108
15
$21.1M 1.06%
867,765
+182,373
16
$19.4M 0.97%
261,418
-3,729
17
$19.2M 0.96%
382,979
+30,685
18
$18.4M 0.92%
845,028
+535,369
19
$18.2M 0.91%
508,173
-7,281
20
$17.5M 0.88%
480,870
+21,435
21
$16.9M 0.85%
149,716
+4,235
22
$16.3M 0.82%
99,727
-9,358
23
$15.6M 0.78%
30,984
-1,332
24
$15.4M 0.77%
42,815
+7,983
25
$15.1M 0.75%
226,607
+4,208
1
2 3 4 5