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
1026
$56K ﹤0.01%
1,856
+13
1027
$55K ﹤0.01%
2,469
+1,869
1028
$55K ﹤0.01%
2,500
1029
$55K ﹤0.01%
1,215
1030
$55K ﹤0.01%
5,399
+4,168
1031
$54K ﹤0.01%
100
1032
$54K ﹤0.01%
2,138
+971
1033
$54K ﹤0.01%
1,183
+302
1034
$54K ﹤0.01%
+1,262
1035
$54K ﹤0.01%
+1,555
1036
$54K ﹤0.01%
200
-16
1037
$54K ﹤0.01%
993
+50
1038
$53K ﹤0.01%
1,158
1039
$53K ﹤0.01%
5,290
-2,384
1040
$52K ﹤0.01%
3,099
1041
$52K ﹤0.01%
803
1042
$52K ﹤0.01%
572
+175
1043
$52K ﹤0.01%
+644
1044
$52K ﹤0.01%
1,620
+3
1045
$51K ﹤0.01%
+3,505
1046
$51K ﹤0.01%
2,805
+500
1047
$51K ﹤0.01%
2,500
1048
$51K ﹤0.01%
859
+1
1049
$51K ﹤0.01%
1,223
1050
$51K ﹤0.01%
1,976
-1,797
40 41
42
43 44