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
1226
$23K ﹤0.01%
9,226
+5,000
1227
$22K ﹤0.01%
+542
1228
$22K ﹤0.01%
+2,450
1229
$22K ﹤0.01%
2,922
1230
$22K ﹤0.01%
584
+500
1231
$22K ﹤0.01%
675
-490
1232
$22K ﹤0.01%
1,408
1233
$22K ﹤0.01%
778
1234
$22K ﹤0.01%
298
+84
1235
$22K ﹤0.01%
576
1236
$22K ﹤0.01%
156
-389
1237
$22K ﹤0.01%
4,488
1238
$22K ﹤0.01%
234
+156
1239
$22K ﹤0.01%
365
1240
$21K ﹤0.01%
301
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1241
$21K ﹤0.01%
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1242
$21K ﹤0.01%
181
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1243
$21K ﹤0.01%
437
1244
$21K ﹤0.01%
2,500
-4,000
1245
$21K ﹤0.01%
3,782
-2,095
1246
$21K ﹤0.01%
2,826
+5
1247
$21K ﹤0.01%
+1,745
1248
$21K ﹤0.01%
1,000
1249
$21K ﹤0.01%
281
-15
1250
$21K ﹤0.01%
+415
48 49
50
51 52