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
601
$254K 0.01%
16,212
+530
602
$253K 0.01%
6,058
-269
603
$251K 0.01%
23,719
604
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8,019
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605
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5,536
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606
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22,333
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607
$248K 0.01%
18,850
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608
$248K 0.01%
2,146
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609
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610
$247K 0.01%
21,802
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611
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3,404
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612
$246K 0.01%
9,500
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613
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5,615
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614
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615
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618
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620
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12,288
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621
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2,020
622
$239K 0.01%
20,461
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623
$237K 0.01%
8,713
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624
$236K 0.01%
10,246
+1,051
625
$235K 0.01%
42,471
+314
23 24
25
26 27