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
901
$86K ﹤0.01%
955
902
$86K ﹤0.01%
3,721
+474
903
$86K ﹤0.01%
1,060
904
$86K ﹤0.01%
1,060
905
$85K ﹤0.01%
3,055
-22,542
906
$85K ﹤0.01%
2,036
+279
907
$85K ﹤0.01%
645
+270
908
$85K ﹤0.01%
123
-11
909
$85K ﹤0.01%
653
-177
910
$85K ﹤0.01%
1,061
911
$84K ﹤0.01%
2,358
912
$84K ﹤0.01%
1,950
913
$84K ﹤0.01%
1,444
-4,499
914
$84K ﹤0.01%
672
-4
915
$83K ﹤0.01%
2,250
-750
916
$83K ﹤0.01%
6,106
-2,000
917
$83K ﹤0.01%
1,666
-599
918
$83K ﹤0.01%
1,453
-46
919
$83K ﹤0.01%
4,262
-58
920
$82K ﹤0.01%
3,300
+500
921
$82K ﹤0.01%
3,073
+6
922
$82K ﹤0.01%
6,765
-2,653
923
$81K ﹤0.01%
1,393
+75
924
$81K ﹤0.01%
1,456
+700
925
$81K ﹤0.01%
8,250
35 36
37
38 39