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
1301
$16K ﹤0.01%
49
-18
1302
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641
-28
1303
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399
+200
1304
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1305
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780
1306
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-58
1307
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1,000
1308
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500
1309
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10,000
1310
$15K ﹤0.01%
600
+400
1311
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500
1312
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55
1313
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41
-14
1314
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342
-1,266
1315
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618
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255
1318
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625
+400
1319
$14K ﹤0.01%
+100
1320
$14K ﹤0.01%
2,556
1321
$14K ﹤0.01%
227
1322
$14K ﹤0.01%
200
1323
$14K ﹤0.01%
+250
1324
$14K ﹤0.01%
47
1325
$14K ﹤0.01%
1,414
51 52
53
54 55