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
1001
$61K ﹤0.01%
+3,188
1002
$61K ﹤0.01%
2,500
1003
$61K ﹤0.01%
376
1004
$61K ﹤0.01%
2,777
-100
1005
$60K ﹤0.01%
736
+5
1006
$60K ﹤0.01%
5,452
+1,821
1007
$60K ﹤0.01%
72
-129
1008
$60K ﹤0.01%
804
+131
1009
$60K ﹤0.01%
561
1010
$59K ﹤0.01%
913
-15
1011
$59K ﹤0.01%
2,832
+2,760
1012
$59K ﹤0.01%
2,682
+59
1013
$59K ﹤0.01%
185
+27
1014
$59K ﹤0.01%
1,953
+3
1015
$58K ﹤0.01%
1,468
1016
$58K ﹤0.01%
1,267
+48
1017
$58K ﹤0.01%
5,549
1018
$58K ﹤0.01%
2,674
-22
1019
$57K ﹤0.01%
2,196
+2
1020
$57K ﹤0.01%
1,064
1021
$57K ﹤0.01%
2,722
+2,408
1022
$57K ﹤0.01%
1,256
+684
1023
$57K ﹤0.01%
1,811
+311
1024
$56K ﹤0.01%
3,042
-74
1025
$56K ﹤0.01%
2,000
39 40
41
42 43