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
$5.03M1.17%11,257
+207
+2%
+$92.5K
$4.97M1.15%29,063
+975
+3%
+$167K
$4.81M1.12%105,117
-823
-0.8%
-$37.7K
$4.74M1.1%17,056
-310
-2%
-$86.2K
$4.74M1.1%28,343
+850
+3%
+$142K
$4.53M1.05%46,170
+662
+1%
+$64.9K
$4.4M1.02%50,122
-3,885
-7%
-$341K
$4.39M1.02%33,069
-418
-1%
-$55.4K
$4.23M0.98%148,112
+6,896
+5%
+$197K
$4.21M0.98%56,073
+551
+1%
+$41.3K
$4.06M0.94%66,567
+444
+0.7%
+$27.1K
$4.05M0.94%27,765
+99
+0.4%
+$14.5K
$3.97M0.92%36,237
-1,108
-3%
-$121K
$3.94M0.91%14,638
-370
-2%
-$99.6K
$3.89M0.9%16,980
+833
+5%
+$191K
$3.6M0.83%8,279
+63
+0.8%
+$27.4K
$3.59M0.83%22,436
+2,536
+13%
+$405K
$3.59M0.83%25,213
+186
+0.7%
+$26.5K
$3.44M0.8%17,754
-550
-3%
-$107K
$3.4M0.79%19,359
-310
-2%
-$54.5K
$3.36M0.78%17,681
-974
-5%
-$185K
$3.35M0.78%13,640
-740
-5%
-$182K
$3.35M0.78%3,537
-213
-6%
-$201K
$3.18M0.74%18,463
+987
+6%
+$170K
$3.14M0.73%46,369
+2,346
+5%
+$159K
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