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 | |
|---|---|---|---|---|---|---|---|
| $2.57M | 1.56% | 102,278 +780 | +0.8% | +$19.6K | |||
| $2.51M | 1.52% | 2,692 -566 | -17% | -$528K | |||
| $2.38M | 1.45% | 94,036 -8,960 | -9% | -$227K | |||
| $2.38M | 1.44% | 141,740 -189 | -0.1% | -$3.17K | |||
| $2.37M | 1.44% | 8,227 -385 | -4% | -$111K | |||
| $2.33M | 1.41% | 38,942 -7,292 | -16% | -$436K | |||
| $2.3M | 1.4% | 12,087 -1,368 | -10% | -$260K | |||
| $2.21M | 1.34% | 45,702 | New | +$2.21M | |||
| $2.15M | 1.3% | 19,798 +14,879 | +302% | +$1.61M | |||
| $2.13M | 1.29% | 22,276 | New | +$2.13M | |||
| $2.12M | 1.29% | 23,668 | – | – | |||
| $2.09M | 1.27% | 20,694 -2,121 | -9% | -$214K | |||
| $2.02M | 1.23% | 3,512 -401 | -10% | -$231K | |||
| $2M | 1.21% | 9,970 | New | +$2M | |||
| $1.85M | 1.13% | 3,739 -99 | -3% | -$49K | |||
| $1.83M | 1.11% | 11,726 | New | +$1.83M | |||
| $1.83M | 1.11% | 56,285 | New | +$1.83M | |||
| $1.37M | 0.83% | 6,555 -300 | -4% | -$62.8K | |||
| $1.23M | 0.75% | 2,544 | – | – | |||
| $1.04M | 0.63% | 6,185 -116 | -2% | -$19.4K | |||
| $971K | 0.59% | 5,855 | – | – | |||
| $954K | 0.58% | 12,093 | New | +$954K | |||
| $893K | 0.54% | 14,078 -2,563 | -15% | -$163K | |||
| $848K | 0.52% | 10,049 -219 | -2% | -$18.5K | |||
| $766K | 0.47% | 9,376 | New | +$766K |
