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
651
$217K 0.01%
4,083
-11
652
$217K 0.01%
2,727
-14,395
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$217K 0.01%
5,513
-269
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5,150
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655
$215K 0.01%
6,600
+780
656
$214K 0.01%
1,363
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657
$213K 0.01%
375
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658
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2,060
659
$212K 0.01%
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660
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5,571
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661
$209K 0.01%
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662
$209K 0.01%
508
663
$209K 0.01%
11,395
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664
$208K 0.01%
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665
$208K 0.01%
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666
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669
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671
$203K 0.01%
2,267
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672
$203K 0.01%
2,961
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673
$202K 0.01%
1,659
-23
674
$202K 0.01%
2,748
+263
675
$202K 0.01%
2,542
25 26
27
28 29