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
1201
$26K ﹤0.01%
+489
1202
$25K ﹤0.01%
525
1203
$25K ﹤0.01%
+855
1204
$25K ﹤0.01%
575
1205
$25K ﹤0.01%
83
1206
$25K ﹤0.01%
2,472
1207
$25K ﹤0.01%
1,683
1208
$25K ﹤0.01%
442
1209
$25K ﹤0.01%
775
1210
$25K ﹤0.01%
2,628
1211
$25K ﹤0.01%
1,351
1212
$25K ﹤0.01%
13,199
1213
$25K ﹤0.01%
433
-1,168
1214
$24K ﹤0.01%
682
1215
$24K ﹤0.01%
1,750
1216
$24K ﹤0.01%
20
1217
$24K ﹤0.01%
+542
1218
$23K ﹤0.01%
670
-1,340
1219
$23K ﹤0.01%
+2,500
1220
$23K ﹤0.01%
294
1221
$23K ﹤0.01%
1,359
1222
$23K ﹤0.01%
930
1223
$23K ﹤0.01%
656
+5
1224
$23K ﹤0.01%
865
-250
1225
$23K ﹤0.01%
1,378
-35
47 48
49
50 51