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
951
$75K ﹤0.01%
1,062
-55
952
$75K ﹤0.01%
1,940
953
$74K ﹤0.01%
2,450
954
$74K ﹤0.01%
773
-217
955
$73K ﹤0.01%
2,420
956
$72K ﹤0.01%
1,100
957
$72K ﹤0.01%
443
+206
958
$72K ﹤0.01%
1,292
-314
959
$71K ﹤0.01%
2,280
-100
960
$71K ﹤0.01%
500
961
$70K ﹤0.01%
2,400
+1,100
962
$70K ﹤0.01%
2,540
963
$70K ﹤0.01%
1,049
+250
964
$70K ﹤0.01%
+14,098
965
$69K ﹤0.01%
1,243
+3
966
$69K ﹤0.01%
750
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967
$69K ﹤0.01%
952
-75
968
$68K ﹤0.01%
2,400
+1,600
969
$68K ﹤0.01%
604
+512
970
$68K ﹤0.01%
2,762
-55
971
$68K ﹤0.01%
1,565
972
$68K ﹤0.01%
1,752
+672
973
$68K ﹤0.01%
2,435
974
$68K ﹤0.01%
1,550
-200
975
$68K ﹤0.01%
3,856
-439
37 38
39
40 41