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
1601
$4K ﹤0.01%
50
1602
$4K ﹤0.01%
300
1603
$4K ﹤0.01%
500
+100
1604
$4K ﹤0.01%
1,500
1605
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+1,000
1606
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237
-12
1607
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500
1608
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108
1609
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35
-19
1610
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+174
1611
$4K ﹤0.01%
850
-1,500
1612
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310
1613
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184
1614
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69
1615
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294
+8
1616
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+151
1617
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31
-31
1618
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303
1619
$4K ﹤0.01%
100
1620
$4K ﹤0.01%
250
1621
$4K ﹤0.01%
500
-10
1622
$4K ﹤0.01%
57
1623
$4K ﹤0.01%
200
1624
$4K ﹤0.01%
155
-1,714
1625
$4K ﹤0.01%
+200
63 64
65
66 67