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
1076
$45K ﹤0.01%
2,520
+150
1077
$45K ﹤0.01%
952
+7
1078
$45K ﹤0.01%
1,200
1079
$45K ﹤0.01%
700
-1,200
1080
$44K ﹤0.01%
1,322
+164
1081
$44K ﹤0.01%
673
+10
1082
$44K ﹤0.01%
1,436
-300
1083
$44K ﹤0.01%
814
-10
1084
$44K ﹤0.01%
1,945
+45
1085
$44K ﹤0.01%
658
+47
1086
$43K ﹤0.01%
+702
1087
$43K ﹤0.01%
949
1088
$43K ﹤0.01%
1,650
1089
$43K ﹤0.01%
1,153
1090
$43K ﹤0.01%
2,700
1091
$43K ﹤0.01%
1,198
-1,206
1092
$43K ﹤0.01%
600
1093
$42K ﹤0.01%
702
1094
$42K ﹤0.01%
6,984
+32
1095
$42K ﹤0.01%
480
1096
$42K ﹤0.01%
+4,000
1097
$42K ﹤0.01%
1,000
1098
$42K ﹤0.01%
750
-63
1099
$42K ﹤0.01%
2,169
1100
$41K ﹤0.01%
1,258
+725
42 43
44
45 46