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
1901
– –
-1,085
1902
– –
-43
1903
– –
-1,148
1904
– –
-47
1905
– –
-1,600
1906
– –
-100
1907
– –
-100
1908
– –
-861
1909
$0 ﹤0.01%
100
1910
– –
-211
1911
– –
-521
1912
– –
-276
1913
– –
-2,072
1914
$0 ﹤0.01%
11
1915
– –
-118
1916
– –
-192
1917
– –
-78
1918
– –
-50
1919
– –
-100
1920
– –
-375
1921
$0 ﹤0.01%
6
-62
1922
– –
0
1923
– –
-384
1924
– –
-1,400
1925
– –
-3,000
74 75 76
77
78