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
851
$103K 0.01%
2,408
-3,009
852
$103K 0.01%
9,325
853
$103K 0.01%
2,156
854
$103K 0.01%
4,241
+42
855
$103K 0.01%
4,500
+1,500
856
$102K 0.01%
809
-5
857
$102K 0.01%
2,373
-4,575
858
$102K 0.01%
2,040
+410
859
$102K 0.01%
2,100
+1
860
$100K 0.01%
2,430
861
$99K 0.01%
1,182
+946
862
$99K 0.01%
1,200
863
$99K 0.01%
7,120
+1,211
864
$99K 0.01%
4,103
+528
865
$98K ﹤0.01%
5,785
+4,785
866
$98K ﹤0.01%
1,790
-1,976
867
$97K ﹤0.01%
1,466
+1,206
868
$97K ﹤0.01%
1,072
-53
869
$97K ﹤0.01%
829
-13
870
$97K ﹤0.01%
1,075
-42,875
871
$97K ﹤0.01%
954
872
$97K ﹤0.01%
909
+1
873
$97K ﹤0.01%
4,500
+500
874
$96K ﹤0.01%
590
-8
875
$95K ﹤0.01%
1,962
33 34
35
36 37