BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-3.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-63%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-164.8%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
12
Reduced
12
Closed
58
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Global X Uranium ETF
URA
|
$605K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$580K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.74M |
| 2 |
Pfizer
PFE
|
$5.22M |
| 3 |
Chevron
CVX
|
$4.29M |
| 4 |
Cintas
CTAS
|
$4.08M |
| 5 |
Coca-Cola
KO
|
$3.84M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.53% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 3.88% |
