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
1401
$9K ﹤0.01%
+400
1402
$9K ﹤0.01%
+500
1403
$9K ﹤0.01%
310
+105
1404
$9K ﹤0.01%
450
-140
1405
$9K ﹤0.01%
175
1406
$9K ﹤0.01%
107
1407
$9K ﹤0.01%
325
1408
$9K ﹤0.01%
+285
1409
$9K ﹤0.01%
+500
1410
$9K ﹤0.01%
678
+20
1411
$9K ﹤0.01%
200
-60
1412
$9K ﹤0.01%
103
1413
$9K ﹤0.01%
125
1414
$9K ﹤0.01%
200
1415
$9K ﹤0.01%
100
1416
$9K ﹤0.01%
449
-10
1417
$9K ﹤0.01%
3,000
1418
$9K ﹤0.01%
400
1419
$9K ﹤0.01%
400
-2,400
1420
$9K ﹤0.01%
58
1421
$9K ﹤0.01%
200
1422
$9K ﹤0.01%
+440
1423
$8K ﹤0.01%
+500
1424
$8K ﹤0.01%
1,000
1425
$8K ﹤0.01%
180
-225
55 56
57
58 59