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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$541K
3
+$434K
4
MKTX icon
MarketAxess Holdings
MKTX
+$268K
5
CRWD icon
CrowdStrike
CRWD
+$262K

Top Sells

1
+$4.27M
2
+$699K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BAC icon
Bank of America
BAC
+$330K

Sector Composition

1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.15%
4,060
+1,192
102
$543K 0.15%
8,181
103
$488K 0.13%
18,677
-16,888
104
$465K 0.13%
4,653
-247
105
$457K 0.12%
867
+3
106
$432K 0.12%
2,991
-113
107
$398K 0.11%
995
+125
108
$326K 0.09%
2,834
+193
109
$321K 0.09%
2,044
+12
110
$316K 0.09%
7,141
111
$315K 0.09%
2,802
+16
112
$299K 0.08%
515
113
$297K 0.08%
1,824
+9
114
$291K 0.08%
3,730
115
$288K 0.08%
2,207
+4
116
$268K 0.07%
+916
117
$262K 0.07%
+1,026
118
$231K 0.06%
3,866
+2
119
$227K 0.06%
+640
120
$224K 0.06%
+1,369
121
$221K 0.06%
1,888
+25
122
$215K 0.06%
+305
123
$200K 0.05%
9,779
-4,162
124
– –
-3,344
125
– –
-201,271
1 2 3 4
5