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
1276
$19K ﹤0.01%
375
+335
1277
$19K ﹤0.01%
1,283
1278
$19K ﹤0.01%
128
1279
$18K ﹤0.01%
2,937
-1,496
1280
$18K ﹤0.01%
3,807
1281
$18K ﹤0.01%
4,922
1282
$18K ﹤0.01%
311
-72
1283
$18K ﹤0.01%
458
1284
$18K ﹤0.01%
1,404
1285
$18K ﹤0.01%
93
1286
$18K ﹤0.01%
96
-100
1287
$18K ﹤0.01%
405
-1,244
1288
$18K ﹤0.01%
750
1289
$18K ﹤0.01%
982
+3
1290
$17K ﹤0.01%
148
-76
1291
$17K ﹤0.01%
645
1292
$17K ﹤0.01%
203
-1,026
1293
$17K ﹤0.01%
300
1294
$17K ﹤0.01%
679
1295
$17K ﹤0.01%
905
1296
$17K ﹤0.01%
1,650
+400
1297
$16K ﹤0.01%
1,430
1298
$16K ﹤0.01%
251
1299
$16K ﹤0.01%
454
+300
1300
$16K ﹤0.01%
505
+3
50 51
52
53 54