BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
+3.21%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
-$740K
Cap. Flow
-$2.74M
Cap. Flow %
-1.66%
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
$3.41M
3
$2.54M
4
$2.46M
5
$2.34M

Sector Composition

1Financials17.19%
2Materials12.95%
3Industrials11.3%
4Healthcare9.62%
5Energy7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M1.56% 102,278
+780
+0.8%
+$19.6K
$2.51M1.52% 2,692
-566
-17%
-$528K
$2.38M1.45% 94,036
-8,960
-9%
-$227K
$2.38M1.44% 141,740
-189
-0.1%
-$3.17K
$2.37M1.44% 8,227
-385
-4%
-$111K
$2.33M1.41% 38,942
-7,292
-16%
-$436K
$2.3M1.4% 12,087
-1,368
-10%
-$260K
$2.21M1.34%
+45,702
 New
+$2.21M
$2.15M1.3% 19,798
+14,879
+302%
+$1.61M
$2.13M1.29%
+22,276
 New
+$2.13M
$2.12M1.29% 23,668––
$2.09M1.27% 20,694
-2,121
-9%
-$214K
$2.02M1.23% 3,512
-401
-10%
-$231K
$2M1.21%
+9,970
 New
+$2M
$1.85M1.13% 3,739
-99
-3%
-$49K
$1.83M1.11%
+11,726
 New
+$1.83M
$1.83M1.11%
+56,285
 New
+$1.83M
$1.37M0.83% 6,555
-300
-4%
-$62.8K
$1.23M0.75% 2,544––
$1.04M0.63% 6,185
-116
-2%
-$19.4K
$971K0.59% 5,855––
$954K0.58%
+12,093
 New
+$954K
$893K0.54% 14,078
-2,563
-15%
-$163K
$848K0.52% 10,049
-219
-2%
-$18.5K
$766K0.47%
+9,376
 New
+$766K
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