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
1526
$6K ﹤0.01%
153
1527
$6K ﹤0.01%
250
1528
$6K ﹤0.01%
229
-1,797
1529
$6K ﹤0.01%
100
1530
$6K ﹤0.01%
1,098
-240
1531
$6K ﹤0.01%
+56
1532
$6K ﹤0.01%
+120
1533
$6K ﹤0.01%
7,000
1534
$6K ﹤0.01%
192
1535
$5K ﹤0.01%
64
-40
1536
$5K ﹤0.01%
100
1537
$5K ﹤0.01%
117
1538
$5K ﹤0.01%
120
1539
$5K ﹤0.01%
400
1540
$5K ﹤0.01%
256
1541
$5K ﹤0.01%
183
1542
$5K ﹤0.01%
193
1543
$5K ﹤0.01%
73
1544
$5K ﹤0.01%
179
1545
$5K ﹤0.01%
+26
1546
$5K ﹤0.01%
100
1547
$5K ﹤0.01%
150
1548
$5K ﹤0.01%
173
-176
1549
$5K ﹤0.01%
100
+10
1550
$5K ﹤0.01%
350
60 61
62
63 64