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
1876
– –
-32
1877
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1878
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-366
1879
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-3,600
1880
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-40
1881
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-108
1882
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1883
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-23
1884
$0 ﹤0.01%
4
1885
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2
1886
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1
1887
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-46
1888
$0 ﹤0.01%
+11
1889
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-800
1890
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-69
1891
– –
-609
1892
$0 ﹤0.01%
1
1893
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-10
1894
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1895
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-189
1896
$0 ﹤0.01%
41
1897
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-50
1898
$0 ﹤0.01%
+2
1899
– –
-40
1900
– –
-396
74 75
76
77 78