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
1426
$8K ﹤0.01%
190
1427
$8K ﹤0.01%
72
-46
1428
$8K ﹤0.01%
335
1429
$8K ﹤0.01%
200
1430
$8K ﹤0.01%
230
-124
1431
$8K ﹤0.01%
500
1432
$8K ﹤0.01%
76
-83
1433
$8K ﹤0.01%
288
1434
$8K ﹤0.01%
341
1435
$8K ﹤0.01%
404
1436
$8K ﹤0.01%
217
-163
1437
$8K ﹤0.01%
354
+2
1438
$8K ﹤0.01%
998
-73
1439
$8K ﹤0.01%
95
1440
$8K ﹤0.01%
749
-1,439
1441
$8K ﹤0.01%
260
1442
$8K ﹤0.01%
+100
1443
$8K ﹤0.01%
47
-28
1444
$8K ﹤0.01%
1,459
1445
$8K ﹤0.01%
800
-12,600
1446
$8K ﹤0.01%
255
1447
$8K ﹤0.01%
168
-353
1448
$8K ﹤0.01%
+169
1449
$8K ﹤0.01%
200
1450
$8K ﹤0.01%
112
-1,077
56 57
58
59 60