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
676
$200K 0.01%
2,640
+1,037
677
$200K 0.01%
18,000
+3,000
678
$199K 0.01%
945
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1,657
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680
$197K 0.01%
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-374
681
$196K 0.01%
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682
$194K 0.01%
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683
$193K 0.01%
3,916
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684
$192K 0.01%
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-39
685
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$191K 0.01%
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7,925
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688
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-654
689
$187K 0.01%
8,080
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1,710
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981
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-150
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1,464
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697
$182K 0.01%
3,171
+1,022
698
$182K 0.01%
4,140
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699
$182K 0.01%
7,401
-661
700
$180K 0.01%
5,028
+1,732
26 27
28
29 30