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
$3.01M0.7%12,535
-68
-0.5%
-$16.3K
$2.93M0.68%49,146
-30
-0.1%
-$1.79K
$2.92M0.68%73,982
-3,718
-5%
-$147K
$2.87M0.67%18,582
-1,010
-5%
-$156K
$2.81M0.65%24,298
-86
-0.4%
-$9.95K
$2.79M0.65%26,665
-271
-1%
-$28.4K
$2.69M0.62%49,756
+454
+0.9%
+$24.5K
$2.66M0.62%11,408
-299
-3%
-$69.7K
$2.65M0.61%26,421
+16
+0.1%
+$1.6K
$2.62M0.61%37,757
-794
-2%
-$55.1K
$2.59M0.6%36,761
-903
-2%
-$63.6K
$2.5M0.58%17,459
-59
-0.3%
-$8.45K
$2.48M0.57%23,725
+1,243
+6%
+$130K
$2.47M0.57%13,734
+101
+0.7%
+$18.2K
$2.46M0.57%30,621
+15,076
+97%
+$1.21M
$2.37M0.55%5,063
-459
-8%
-$215K
$2.37M0.55%6,463
-62
-1%
-$22.7K
$2.27M0.53%15,153
-181
-1%
-$27.1K
$2.26M0.52%47,922
+184
+0.4%
+$8.69K
$2.23M0.52%9,844
-35
-0.4%
-$7.92K
$2.23M0.52%32,862
-4,192
-11%
-$284K
$2.21M0.51%6,263
-117
-2%
-$41.3K
$2.14M0.5%5,739
-6
-0.1%
-$2.23K
$2.08M0.48%17,284
-131
-0.8%
-$15.8K
$2.08M0.48%43,257
+1,939
+5%
+$93.1K
123456