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
1551
$5K ﹤0.01%
300
1552
$5K ﹤0.01%
100
-60
1553
$5K ﹤0.01%
+366
1554
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129
-5,740
1555
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1,000
-1,700
1556
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96
1557
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36
1558
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217
-500
1559
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+60
1560
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30
+3
1561
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24
1562
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75
1563
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413
+5
1564
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+600
1565
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135
+10
1566
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1567
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80
1568
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295
1569
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+101
1570
$5K ﹤0.01%
900
1571
$5K ﹤0.01%
128
1572
$5K ﹤0.01%
100
1573
$5K ﹤0.01%
+70
1574
$5K ﹤0.01%
3,000
1575
$5K ﹤0.01%
200
-150
61 62
63
64 65