BFA
Benedict Financial Advisors Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
+$19.4M (+5%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4K | 0.01% | 18,000 +2,000 | +13% | +$3.82K | |||
| $0 | 0% | 0 -11,053 | Closed | – | |||
| $0 | 0% | 0 -2,260 | Closed | – |
