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
876
$95K ﹤0.01%
2,341
-474
877
$94K ﹤0.01%
+5,074
878
$94K ﹤0.01%
2,555
-5
879
$94K ﹤0.01%
3,054
-207
880
$93K ﹤0.01%
2,248
881
$93K ﹤0.01%
8,124
-3,068
882
$92K ﹤0.01%
364
-14
883
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416
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884
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2,004
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885
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4,069
-1,252
886
$91K ﹤0.01%
1,362
+72
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2,418
-221
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$91K ﹤0.01%
1,142
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1,080
892
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1,184
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893
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2,885
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2,127
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895
$88K ﹤0.01%
831
-39
896
$87K ﹤0.01%
4,000
897
$87K ﹤0.01%
2,705
+1,822
898
$87K ﹤0.01%
1,203
+620
899
$87K ﹤0.01%
535
+209
900
$86K ﹤0.01%
3,956
-319
34 35
36
37 38