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
976
$68K ﹤0.01%
1,462
977
$67K ﹤0.01%
639
-357
978
$67K ﹤0.01%
2,781
+24
979
$66K ﹤0.01%
734
-250
980
$66K ﹤0.01%
768
-259
981
$66K ﹤0.01%
840
-67
982
$65K ﹤0.01%
+3,271
983
$65K ﹤0.01%
2,357
+244
984
$65K ﹤0.01%
2,043
-322
985
$65K ﹤0.01%
223
+120
986
$64K ﹤0.01%
+2,880
987
$64K ﹤0.01%
2,930
-11,559
988
$64K ﹤0.01%
5,610
989
$64K ﹤0.01%
3,465
+700
990
$64K ﹤0.01%
263
991
$64K ﹤0.01%
5,097
+232
992
$64K ﹤0.01%
647
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993
$64K ﹤0.01%
489
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994
$63K ﹤0.01%
+3,893
995
$62K ﹤0.01%
5,200
996
$62K ﹤0.01%
6,400
997
$62K ﹤0.01%
57
998
$61K ﹤0.01%
+3,521
999
$61K ﹤0.01%
+3,922
1000
$61K ﹤0.01%
+3,968
38 39
40
41 42