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
1151
$33K ﹤0.01%
1,273
-52
1152
$33K ﹤0.01%
1,174
-115
1153
$33K ﹤0.01%
1,950
-935
1154
$33K ﹤0.01%
+5,465
1155
$33K ﹤0.01%
+519
1156
$33K ﹤0.01%
+847
1157
$33K ﹤0.01%
159
1158
$32K ﹤0.01%
1,085
1159
$32K ﹤0.01%
2,401
-546
1160
$32K ﹤0.01%
145
-20
1161
$32K ﹤0.01%
1,281
1162
$32K ﹤0.01%
1,235
1163
$31K ﹤0.01%
635
1164
$31K ﹤0.01%
19,255
1165
$31K ﹤0.01%
1,433
1166
$31K ﹤0.01%
955
-500
1167
$31K ﹤0.01%
1,209
+259
1168
$30K ﹤0.01%
500
1169
$30K ﹤0.01%
+485
1170
$30K ﹤0.01%
427
-496
1171
$30K ﹤0.01%
590
1172
$30K ﹤0.01%
344
+250
1173
$29K ﹤0.01%
1,043
+55
1174
$29K ﹤0.01%
183
1175
$29K ﹤0.01%
1,212
-117
45 46
47
48 49