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 (-0.5%)
Cap. Flow
-$2.74M
Cap. Flow % of AUM
-1.66%
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 | $3.41M | |
| 3 | $2.54M | |
| 4 | $2.46M | |
| 5 | $2.34M |
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 | |
|---|---|---|---|---|---|---|---|
| $746K | 0.45% | 7,736 -580 | -7% | -$55.9K | |||
| $724K | 0.44% | +4,961 | New | +$724K | |||
| $718K | 0.44% | 4,892 | – | – | |||
| $718K | 0.44% | 14,407 -1,006 | -7% | -$50.1K | |||
| $687K | 0.42% | 3,653 -238 | -6% | -$44.8K | |||
| $663K | 0.4% | 5,997 | – | – | |||
| $608K | 0.37% | 17,046 -1,526 | -8% | -$54.4K | |||
| $606K | 0.37% | 2,438 | – | – | |||
| $603K | 0.37% | +20,305 | New | +$603K | |||
| $591K | 0.36% | 3,466 | – | – | |||
| $577K | 0.35% | +17,232 | New | +$577K | |||
| $558K | 0.34% | 2,703 -179 | -6% | -$37K | |||
| $552K | 0.34% | 12,000 | – | – | |||
| $513K | 0.31% | 519 -2,488 | -83% | -$2.46M | |||
| $435K | 0.26% | 3,110 | – | – | |||
| $428K | 0.26% | 9,661 | – | – | |||
| $427K | 0.26% | 2,893 -24,511 | -89% | -$3.62M | |||
| $414K | 0.25% | 3,786 | – | – | |||
| $383K | 0.23% | 2,554 | – | – | |||
| $365K | 0.22% | 3,334 | – | – | |||
| $351K | 0.21% | 11,900 | – | – | |||
| $349K | 0.21% | 2,015 -14 | -0.7% | -$2.43K | |||
| $345K | 0.21% | 1,130 | – | – | |||
| $345K | 0.21% | 2,608 -1,122 | -30% | -$148K | |||
| $301K | 0.18% | 915 -25 | -3% | -$8.22K |
