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
1376
$11K ﹤0.01%
345
-70
1377
$11K ﹤0.01%
928
1378
$11K ﹤0.01%
276
+208
1379
$11K ﹤0.01%
3,732
1380
$10K ﹤0.01%
600
1381
$10K ﹤0.01%
772
1382
$10K ﹤0.01%
+204
1383
$10K ﹤0.01%
95
1384
$10K ﹤0.01%
100
1385
$10K ﹤0.01%
1,470
-22,321
1386
$10K ﹤0.01%
169
1387
$10K ﹤0.01%
502
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1388
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300
1389
$10K ﹤0.01%
80
1390
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441
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1391
$10K ﹤0.01%
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1392
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1393
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472
1394
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133
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1395
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125
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1396
$10K ﹤0.01%
182
1397
$9K ﹤0.01%
440
1398
$9K ﹤0.01%
92
-20
1399
$9K ﹤0.01%
220
1400
$9K ﹤0.01%
138
54 55
56
57 58