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
$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
1
$11.1M 4.61%
82,510
-2,730
2
$7.74M 3.22%
55,564
+799
3
$7.63M 3.18%
139,455
-2,480
4
$7.58M 3.16%
153,304
+1,012
5
$6.6M 2.75%
137,833
+2,366
6
$5.69M 2.37%
58,422
+1,149
7
$5.69M 2.37%
27,395
-673
8
$5.17M 2.15%
98,403
+2,387
9
$5.08M 2.11%
99,676
-25
10
$4.92M 2.05%
103,899
+6,126
11
$4.79M 2%
26,015
+857
12
$4.78M 1.99%
27,350
+109
13
$4.77M 1.99%
19,385
-237
14
$4.63M 1.93%
81,065
+2,343
15
$4.62M 1.93%
42,171
-941
16
$4.41M 1.84%
62,365
-569
17
$4.22M 1.76%
25,542
-602
18
$4.01M 1.67%
23,252
+190
19
$3.99M 1.66%
52,496
-2,083
20
$3.96M 1.65%
22,765
+240
21
$3.87M 1.61%
49,306
+117
22
$3.87M 1.61%
183,398
+21,408
23
$3.81M 1.59%
45,307
-1,361
24
$3.71M 1.55%
24,821
+370
25
$3.53M 1.47%
87,091
+2,563
1
2 3 4 5