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
1101
$41K ﹤0.01%
1,453
1102
$41K ﹤0.01%
7,478
1103
$41K ﹤0.01%
725
+383
1104
$41K ﹤0.01%
4,200
-300
1105
$41K ﹤0.01%
2,539
-256
1106
$40K ﹤0.01%
1,342
1107
$40K ﹤0.01%
750
1108
$40K ﹤0.01%
279
-108
1109
$40K ﹤0.01%
402
1110
$40K ﹤0.01%
365
1111
$40K ﹤0.01%
798
1112
$40K ﹤0.01%
1,046
+671
1113
$39K ﹤0.01%
1,375
+1,150
1114
$39K ﹤0.01%
+2,900
1115
$39K ﹤0.01%
468
+166
1116
$39K ﹤0.01%
280
-121
1117
$39K ﹤0.01%
637
1118
$39K ﹤0.01%
308
1119
$39K ﹤0.01%
8,000
+2,000
1120
$39K ﹤0.01%
2,775
+9
1121
$38K ﹤0.01%
887
-2,319
1122
$37K ﹤0.01%
1,068
1123
$37K ﹤0.01%
1,226
1124
$37K ﹤0.01%
302
-488
1125
$37K ﹤0.01%
200
43 44
45
46 47