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
826
$113K 0.01%
3,892
827
$113K 0.01%
2,792
-300
828
$112K 0.01%
1,500
+500
829
$112K 0.01%
2,447
830
$111K 0.01%
4,903
+1,374
831
$111K 0.01%
1,457
-7
832
$110K 0.01%
10,989
833
$110K 0.01%
327
-75
834
$108K 0.01%
4,056
+2,680
835
$108K 0.01%
1,731
836
$107K 0.01%
2,984
837
$107K 0.01%
1,005
-294
838
$107K 0.01%
1,550
+1,543
839
$107K 0.01%
2,323
-63
840
$107K 0.01%
4,109
-2,541
841
$106K 0.01%
5,059
+4,826
842
$106K 0.01%
6,908
843
$106K 0.01%
4,159
+3,580
844
$106K 0.01%
2,145
+444
845
$106K 0.01%
563
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846
$106K 0.01%
4,341
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847
$105K 0.01%
800
848
$105K 0.01%
6,393
+123
849
$104K 0.01%
2,150
+269
850
$104K 0.01%
10,038
+4,370
32 33
34
35 36