BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$556K
3
+$452K
4
SBUX icon
Starbucks
SBUX
+$377K
5
BMY icon
Bristol-Myers Squibb
BMY
+$347K

Top Sells

1
+$366K
2
+$286K
3
+$261K
4
ABB
ABB Ltd
ABB
+$189K
5
PBCT
People's United Financial Inc
PBCT
+$182K

Sector Composition

1 Consumer Staples 23.46%
2 Technology 17.76%
3 Healthcare 16.62%
4 Industrials 10.74%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.44%
27,778
-138
27
$3.41M 1.42%
25,436
+92
28
$3.28M 1.37%
129,538
+967
29
$3.2M 1.33%
150,423
+40,916
30
$3.09M 1.29%
74,775
+1,221
31
$3.04M 1.27%
22,797
+323
32
$2.79M 1.16%
9,878
-99
33
$2.77M 1.16%
31,422
+382
34
$2.7M 1.12%
7,420
+91
35
$2.69M 1.12%
18,287
+284
36
$2.65M 1.1%
39,710
-119
37
$2.62M 1.09%
71,190
-801
38
$2.59M 1.08%
14,949
-4
39
$2.51M 1.05%
25,058
+1
40
$2.51M 1.04%
28,958
-131
41
$2.5M 1.04%
45,812
+4,046
42
$2.36M 0.98%
30,815
-208
43
$2.31M 0.96%
28,244
-3,485
44
$2.19M 0.91%
32,100
+2,386
45
$2.08M 0.87%
13,619
-151
46
$1.93M 0.8%
24,962
+251
47
$1.92M 0.8%
38,722
+916
48
$1.73M 0.72%
42,468
+2,062
49
$1.72M 0.72%
25,485
-172
50
$1.71M 0.71%
80,638
+26,213
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