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
1176
$29K ﹤0.01%
300
1177
$29K ﹤0.01%
863
-515
1178
$29K ﹤0.01%
8,803
1179
$29K ﹤0.01%
3,120
1180
$28K ﹤0.01%
6,155
1181
$28K ﹤0.01%
1,958
1182
$28K ﹤0.01%
2,219
-2,936
1183
$28K ﹤0.01%
1,500
+500
1184
$28K ﹤0.01%
715
1185
$28K ﹤0.01%
6,468
1186
$28K ﹤0.01%
1,000
1187
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1,152
+190
1188
$27K ﹤0.01%
584
1189
$27K ﹤0.01%
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1190
$27K ﹤0.01%
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1191
$27K ﹤0.01%
95
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1,160
1193
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1194
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521
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1195
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1,030
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1196
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528
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1197
$26K ﹤0.01%
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1198
$26K ﹤0.01%
550
+1
1199
$26K ﹤0.01%
2,310
1200
$26K ﹤0.01%
456
-178
46 47
48
49 50