BFA
Benningfield Financial Advisors Portfolio holdings
AUM $104M
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$1.89M (+2%)
Cap. Flow
+$481K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
97.59%
Holding
16
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 | $2.63M | |
| 2 | $1.16M | |
| 3 | $615K | |
| 4 | $210K | |
| 5 | $125K |
Top Sells
| 1 | $3.6M | |
| 2 | $255K | |
| 3 | $213K | |
| 4 | $128K | |
| 5 | $55K |
Sector Composition
| 1 | Technology | 13.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8M | 18.04% | 455,677 +3,032 | +0.7% | +$125K | |||
| $17.9M | 17.19% | 358,581 +12,315 | +4% | +$615K | |||
| $16.5M | 15.89% | 173,424 +12,129 | +8% | +$1.16M | |||
| $14.1M | 13.57% | 167,440 -42,600 | -20% | -$3.6M | |||
| $12.8M | 12.3% | 46,599 -464 | -1% | -$128K | |||
| $10.8M | 10.37% | 555,145 -13,129 | -2% | -$255K | |||
| $3.88M | 3.73% | 98,654 -143 | -0.1% | -$5.63K | |||
| $2.63M | 2.52% | +30,133 | New | +$2.63M | |||
| $2.3M | 2.21% | 38,787 | – | – | |||
| $1.84M | 1.77% | 10,644 | – | – | |||
| $1.33M | 1.27% | 7,755 -322 | -4% | -$55K | |||
| $407K | 0.39% | 7,900 | – | – | |||
| $317K | 0.3% | 7,008 | – | – | |||
| $251K | 0.24% | 6,320 | – | – | |||
| $210K | 0.2% | +3,519 | New | +$210K | |||
| – | – | -1,965 | Closed | -$213K |
