BFA
Brendel Financial Advisors Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$740K (-0.5%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
9.92%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
108
New
17
Increased
15
Reduced
35
Closed
17
Top Buys
| 1 | $3.37M | |
| 2 | $3.16M | |
| 3 | $2.78M | |
| 4 | $2.21M | |
| 5 | $2.13M |
Top Sells
| 1 | $3.62M | |
| 2 | $2.46M | |
| 3 | $756K | |
| 4 | $528K | |
| 5 | $436K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Materials | 12.95% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9M | 9.03% | 42,553 +20 | +0.1% | +$6.98K | |||
| $5.9M | 3.59% | 49,632 +1,534 | +3% | +$182K | |||
| $5.14M | 3.12% | 24,994 -99 | -0.4% | -$20.3K | |||
| $4.62M | 2.81% | 149,725 +1,724 | +1% | +$53.2K | |||
| $4.36M | 2.65% | 32,875 -1,563 | -5% | -$207K | |||
| $4.24M | 2.58% | 34,114 -450 | -1% | -$56K | |||
| $4.21M | 2.56% | 48,004 -8,612 | -15% | -$756K | |||
| $4.07M | 2.47% | 36,591 -236 | -0.6% | -$26.2K | |||
| $3.91M | 2.38% | 12,946 +752 | +6% | +$227K | |||
| $3.9M | 2.37% | 22,222 +135 | +0.6% | +$23.7K | |||
| $3.87M | 2.35% | 7,613 +51 | +0.7% | +$25.9K | |||
| $3.86M | 2.34% | 54,431 +3,080 | +6% | +$218K | |||
| $3.77M | 2.29% | 14,021 | – | – | |||
| $3.63M | 2.21% | 12,307 +38 | +0.3% | +$11.2K | |||
| $3.37M | 2.04% | 21,766 | New | +$3.37M | |||
| $3.28M | 1.99% | 13,366 -8 | -0.1% | -$1.96K | |||
| $3.24M | 1.97% | 31,661 -2,663 | -8% | -$273K | |||
| $3.16M | 1.92% | 26,236 | New | +$3.16M | |||
| $3.12M | 1.9% | 8,312 +36 | +0.4% | +$13.5K | |||
| $2.84M | 1.72% | 12,781 -35 | -0.3% | -$7.77K | |||
| $2.78M | 1.69% | 47,982 | New | +$2.78M | |||
| $2.7M | 1.64% | 10,404 -205 | -2% | -$53.1K | |||
| $2.64M | 1.6% | 64,226 +726 | +1% | +$29.8K | |||
| $2.59M | 1.58% | 125,293 -3,586 | -3% | -$74.2K | |||
| $2.58M | 1.57% | 116,570 +13,598 | +13% | +$301K |
