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
1326
$14K ﹤0.01%
1,769
+27
1327
$14K ﹤0.01%
450
-120
1328
$14K ﹤0.01%
+500
1329
$14K ﹤0.01%
53
+25
1330
$14K ﹤0.01%
1,300
1331
$14K ﹤0.01%
410
1332
$13K ﹤0.01%
1,009
1333
$13K ﹤0.01%
1,515
1334
$13K ﹤0.01%
200
1335
$13K ﹤0.01%
400
1336
$13K ﹤0.01%
41
-10
1337
$13K ﹤0.01%
288
1338
$13K ﹤0.01%
2,000
-1,000
1339
$13K ﹤0.01%
500
+400
1340
$13K ﹤0.01%
264
+1
1341
$13K ﹤0.01%
340
+320
1342
$13K ﹤0.01%
535
1343
$13K ﹤0.01%
1,103
1344
$13K ﹤0.01%
100
-62
1345
$13K ﹤0.01%
+606
1346
$13K ﹤0.01%
442
1347
$13K ﹤0.01%
100
1348
$13K ﹤0.01%
1,674
1349
$13K ﹤0.01%
721
1350
$12K ﹤0.01%
153
+47
52 53
54
55 56