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
1651
$3K ﹤0.01%
+1,000
1652
$3K ﹤0.01%
117
-236
1653
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99
1654
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246
1655
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1656
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225
1657
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19
1658
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34
1659
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57
1660
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100
1661
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100
1662
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372
+12
1663
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1,000
1664
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+58
1665
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78
+75
1666
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172
1667
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37
1668
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117
1669
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+65
1670
$3K ﹤0.01%
+105
1671
$3K ﹤0.01%
+100
1672
$3K ﹤0.01%
100
-1,968
1673
$3K ﹤0.01%
10
1674
$3K ﹤0.01%
200
1675
$3K ﹤0.01%
500
65 66
67
68 69