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
1
$20.8M 5.66%
107,988
-1,563
2
$16.8M 4.58%
44,656
-968
3
$9.81M 2.67%
62,566
+297
4
$9.51M 2.59%
33,014
+192
5
$9.15M 2.49%
181,170
+1,266
6
$8.82M 2.4%
218,751
+2,248
7
$7.51M 2.05%
25,344
-185
8
$7.02M 1.91%
36,840
+276
9
$6.94M 1.89%
44,808
+1,119
10
$6.62M 1.8%
78,644
-149
11
$6.4M 1.74%
44,245
+250
12
$6.38M 1.74%
67,834
+1,157
13
$6.35M 1.73%
168,367
+727
14
$5.87M 1.6%
90,139
+53
15
$5.79M 1.58%
70,329
+358
16
$5.75M 1.57%
16,109
+19
17
$5.51M 1.5%
21,181
+278
18
$5.51M 1.5%
26,262
-11
19
$5.24M 1.43%
23,179
+120
20
$5.21M 1.42%
24,735
+2,060
21
$5.19M 1.41%
35,416
-383
22
$5.02M 1.37%
26,919
+1,221
23
$5.01M 1.36%
11,051
+25
24
$4.93M 1.34%
83,650
-1,725
25
$4.64M 1.27%
19,932
-164
1
2 3 4 5