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
1701
$2K ﹤0.01%
100
-450
1702
$2K ﹤0.01%
50
-25
1703
$2K ﹤0.01%
110
1704
$2K ﹤0.01%
325
-50
1705
$2K ﹤0.01%
64
1706
$2K ﹤0.01%
77
1707
$2K ﹤0.01%
43
1708
$2K ﹤0.01%
96
-193
1709
$2K ﹤0.01%
40
1710
$2K ﹤0.01%
21
1711
$2K ﹤0.01%
100
1712
$2K ﹤0.01%
+500
1713
$2K ﹤0.01%
50
1714
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25
1715
$2K ﹤0.01%
19
1716
$2K ﹤0.01%
100
1717
$2K ﹤0.01%
101
+1
1718
$2K ﹤0.01%
7
-13
1719
$2K ﹤0.01%
28
-100
1720
$2K ﹤0.01%
59
-119
1721
$2K ﹤0.01%
100
1722
$2K ﹤0.01%
15
1723
$2K ﹤0.01%
53
1724
$2K ﹤0.01%
47
-436
1725
$2K ﹤0.01%
1,070
67 68
69
70 71