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
726
$167K 0.01%
2,010
+1,010
727
$166K 0.01%
5,433
-600
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$166K 0.01%
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729
$165K 0.01%
7,054
+2,491
730
$160K 0.01%
1,285
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731
$160K 0.01%
1,732
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732
$160K 0.01%
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733
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720
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734
$159K 0.01%
6,985
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735
$158K 0.01%
969
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737
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738
$156K 0.01%
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744
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745
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746
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1,515
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$151K 0.01%
6,490
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748
$150K 0.01%
6,629
-10,638
749
$150K 0.01%
3,975
+12
750
$150K 0.01%
4,445
-110
28 29
30
31 32