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
1801
$1K ﹤0.01%
13
1802
$1K ﹤0.01%
91
1803
$1K ﹤0.01%
40
1804
$1K ﹤0.01%
20
1805
– –
-375
1806
– –
-7,194
1807
– –
-762
1808
– –
-173,710
1809
– –
-16,801
1810
– –
-23
1811
– –
-1,350
1812
– –
-24
1813
– –
-200
1814
$0 ﹤0.01%
6
1815
$0 ﹤0.01%
+4
1816
$0 ﹤0.01%
17
-4
1817
– –
-86
1818
$0 ﹤0.01%
2
1819
$0 ﹤0.01%
40
1820
– –
-37
1821
– –
-157
1822
$0 ﹤0.01%
6
1823
$0 ﹤0.01%
8
1824
– –
-28
1825
– –
-11,500
71 72
73
74 75