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
1851
– –
-32
1852
– –
-2,581
1853
– –
-59
1854
– –
-1
1855
– –
-2,295
1856
– –
-54
1857
$0 ﹤0.01%
1
1858
– –
-131
1859
– –
-80
1860
– –
-950
1861
– –
-60
1862
– –
-600
1863
– –
-100
1864
$0 ﹤0.01%
100
1865
– –
-450
1866
– –
-137
1867
– –
-21
1868
– –
-28
1869
– –
-3,800
1870
– –
-8,347
1871
$0 ﹤0.01%
2
1872
– –
-19,501
1873
– –
-48
1874
– –
-9,404
1875
– –
-119
73 74
75
76 77