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
1676
$3K ﹤0.01%
68
1677
$3K ﹤0.01%
+165
1678
$3K ﹤0.01%
37
1679
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375
1680
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+93
1681
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55
1682
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157
1683
$3K ﹤0.01%
+500
1684
$3K ﹤0.01%
91
+46
1685
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482
+9
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$3K ﹤0.01%
100
1687
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500
1688
$2K ﹤0.01%
84
1689
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148
1690
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46
1691
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1,000
1692
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50
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1694
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1695
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30
1696
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44
1697
$2K ﹤0.01%
67
1698
$2K ﹤0.01%
2,920
1699
$2K ﹤0.01%
89
1700
$2K ﹤0.01%
300
66 67
68
69 70