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
926
$81K ﹤0.01%
1,000
927
$81K ﹤0.01%
1,750
928
$80K ﹤0.01%
+2,103
929
$80K ﹤0.01%
2,790
930
$80K ﹤0.01%
1,671
-83
931
$80K ﹤0.01%
2,107
-2,178
932
$79K ﹤0.01%
1,203
+114
933
$79K ﹤0.01%
797
934
$79K ﹤0.01%
+3,758
935
$79K ﹤0.01%
1,983
-29
936
$78K ﹤0.01%
1,231
+211
937
$78K ﹤0.01%
300
-165
938
$78K ﹤0.01%
+1,909
939
$77K ﹤0.01%
3,654
940
$77K ﹤0.01%
6,141
+32
941
$77K ﹤0.01%
1,190
942
$77K ﹤0.01%
+3,092
943
$77K ﹤0.01%
+3,048
944
$76K ﹤0.01%
1,136
+406
945
$76K ﹤0.01%
1,275
+1,058
946
$76K ﹤0.01%
3,829
+302
947
$76K ﹤0.01%
1,766
+52
948
$76K ﹤0.01%
1,763
949
$76K ﹤0.01%
2,670
+170
950
$75K ﹤0.01%
9,365
-282
36 37
38
39 40