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
1751
$1K ﹤0.01%
24
1752
$1K ﹤0.01%
50
1753
$1K ﹤0.01%
34
1754
$1K ﹤0.01%
15
1755
$1K ﹤0.01%
37
1756
$1K ﹤0.01%
1,500
1757
$1K ﹤0.01%
100
1758
$1K ﹤0.01%
+72
1759
$1K ﹤0.01%
25
-20
1760
$1K ﹤0.01%
42
+1
1761
$1K ﹤0.01%
50
1762
$1K ﹤0.01%
10
+5
1763
$1K ﹤0.01%
32
1764
$1K ﹤0.01%
24
1765
$1K ﹤0.01%
1
1766
$1K ﹤0.01%
20
-8
1767
$1K ﹤0.01%
180
1768
$1K ﹤0.01%
74
1769
$1K ﹤0.01%
88
1770
$1K ﹤0.01%
50
1771
$1K ﹤0.01%
110
1772
$1K ﹤0.01%
25
1773
$1K ﹤0.01%
200
1774
$1K ﹤0.01%
2
1775
$1K ﹤0.01%
5,000
69 70
71
72 73