BFA

Benedict Financial Advisors Portfolio holdings

AUM $431M
AUM
$431M
AUM Growth
+$19.4M
Cap. Flow
+$6.67M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2

Top Buys

1
$3.75M
2
$1.4M
3
$1.21M
4
$815K
5
$694K

Top Sells

1
$1.04M
2
$450K
3
$434K
4
$395K
5
$341K

Sector Composition

1Consumer Staples18.5%
2Technology16.85%
3Healthcare15.89%
4Financials14.77%
5Industrials9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.8M4.83%93,742
-4,686
-5%
-$1.04M
$14M3.24%37,282
-1,199
-3%
-$450K
$13.3M3.08%221,262
-77
-0%
-$4.62K
$12.6M2.91%137,005
+40,831
+42%
+$3.75M
$11.6M2.68%72,813
+724
+1%
+$115K
$11.3M2.62%183,273
-304
-0.2%
-$18.8K
$10.3M2.39%33,099
+558
+2%
+$174K
$10.3M2.38%61,924
+355
+0.6%
+$58.9K
$9.86M2.29%74,442
-1,412
-2%
-$187K
$9.64M2.24%46,018
+168
+0.4%
+$35.2K
$9.49M2.2%35,896
-275
-0.8%
-$72.7K
$8.32M1.93%15,614
-184
-1%
-$98K
$7.86M1.82%29,643
+777
+3%
+$206K
$7.75M1.8%170,886
+290
+0.2%
+$13.2K
$7.63M1.77%21,760
-86
-0.4%
-$30.1K
$6.95M1.61%23,028
+254
+1%
+$76.7K
$6.91M1.6%22,106
-29
-0.1%
-$9.06K
$6.72M1.56%74,758
+1,001
+1%
+$90K
$6.34M1.47%41,275
-274
-0.7%
-$42.1K
$5.88M1.36%48,229
+499
+1%
+$60.9K
$5.85M1.36%34,305
-12
-0%
-$2.05K
$5.68M1.32%18,591
-382
-2%
-$117K
$5.65M1.31%78,903
-200
-0.3%
-$14.3K
$5.64M1.31%26,634
+135
+0.5%
+$28.6K
$5.36M1.24%89,630
+1,766
+2%
+$106K
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