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
1051
$50K ﹤0.01%
2,073
+15
1052
$50K ﹤0.01%
564
1053
$50K ﹤0.01%
4,070
-374
1054
$50K ﹤0.01%
1,139
-59
1055
$50K ﹤0.01%
1,425
-186
1056
$50K ﹤0.01%
5,250
1057
$50K ﹤0.01%
5,249
-1,000
1058
$50K ﹤0.01%
773
-323
1059
$50K ﹤0.01%
2,284
1060
$50K ﹤0.01%
4,000
1061
$49K ﹤0.01%
827
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1062
$49K ﹤0.01%
3,250
1063
$49K ﹤0.01%
344
1064
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4,000
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2,595
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5,802
1067
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1,800
1068
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570
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1069
$47K ﹤0.01%
170
1070
$47K ﹤0.01%
2,000
1071
$47K ﹤0.01%
2,301
1072
$47K ﹤0.01%
835
1073
$47K ﹤0.01%
1,163
1074
$45K ﹤0.01%
2,976
+300
1075
$45K ﹤0.01%
1,955
-534
41 42
43
44 45