BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$564K
2 +$502K
3 +$342K
4
STZ icon
Constellation Brands
STZ
+$325K
5
VZ icon
Verizon
VZ
+$299K

Top Sells

1 +$516K
2 +$516K
3 +$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.1%
3,163
+46
102
$195K 0.1%
14,273
+97
103
-12,744
104
-6,740
105
-28,288