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
1126
$37K ﹤0.01%
150
1127
$37K ﹤0.01%
1,139
-100
1128
$37K ﹤0.01%
390
1129
$36K ﹤0.01%
+3,300
1130
$36K ﹤0.01%
879
1131
$36K ﹤0.01%
500
1132
$36K ﹤0.01%
568
1133
$36K ﹤0.01%
4,000
1134
$36K ﹤0.01%
2,350
1135
$36K ﹤0.01%
755
1136
$35K ﹤0.01%
486
-529
1137
$35K ﹤0.01%
1,031
1138
$35K ﹤0.01%
730
1139
$35K ﹤0.01%
881
+643
1140
$35K ﹤0.01%
100
1141
$35K ﹤0.01%
+1,350
1142
$34K ﹤0.01%
726
+145
1143
$34K ﹤0.01%
435
1144
$34K ﹤0.01%
1,200
+2
1145
$34K ﹤0.01%
+805
1146
$34K ﹤0.01%
10,480
1147
$34K ﹤0.01%
477
1148
$34K ﹤0.01%
581
1149
$34K ﹤0.01%
467
-1,008
1150
$34K ﹤0.01%
6,000
44 45
46
47 48