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
1251
$20K ﹤0.01%
10,699
1252
$20K ﹤0.01%
177
1253
$20K ﹤0.01%
596
1254
$20K ﹤0.01%
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1255
$20K ﹤0.01%
500
1256
$20K ﹤0.01%
241
-137
1257
$20K ﹤0.01%
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1258
$20K ﹤0.01%
450
1259
$20K ﹤0.01%
+1,314
1260
$20K ﹤0.01%
313
-49
1261
$20K ﹤0.01%
1,177
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1262
$20K ﹤0.01%
450
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1263
$20K ﹤0.01%
1,759
1264
$20K ﹤0.01%
240
1265
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725
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460
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$19K ﹤0.01%
1,263
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1270
$19K ﹤0.01%
800
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$19K ﹤0.01%
1,462
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1272
$19K ﹤0.01%
+300
1273
$19K ﹤0.01%
+1,500
1274
$19K ﹤0.01%
100
1275
$19K ﹤0.01%
250
49 50
51
52 53