BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$5.69M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 4 |
Peloton Interactive
PTON
|
$3M |
| 5 |
Chubb
CB
|
$2.74M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$6.6M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$5.36M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$3.57M |
| 5 |
Devon Energy
DVN
|
$2.95M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRISPR Therapeutics
CRSP
$4.82B
| $0 | ﹤0.01% |
+3
| New | – |
|
277
The Ensign Group
ENSG
$9.9B
| – | – |
-28,413
| Closed | -$2.67M |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $0 | ﹤0.01% |
+1
| New | – |
|
279
Kopin
KOPN
$334M
| $0 | ﹤0.01% |
+50
| New | – |
|
280
Micron Technology
MU
$133B
| – | – |
-2,543
| Closed | -$224K |
|
281
Odyssey Marine Exploration
OMEX
$83.2M
| $0 | ﹤0.01% |
+5
| New | – |
|
282
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $0 | ﹤0.01% |
+15
| New | – |
|
283
Playboy, Inc. Common Stock
PLBY
$177M
| $0 | ﹤0.01% |
+10
| New | – |
|
284
Sundial Growers
SNDL
$649M
| $0 | ﹤0.01% |
+20
| New | – |
|
285
Scorpio Tankers
STNG
$2.64B
| $0 | ﹤0.01% |
+1
| New | – |
|
286
Wendy's
WEN
$1.91B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
OIIM
287
DELISTED
02Micro International Limited
OIIM
| $0 | ﹤0.01% |
+45
| New | – |
|