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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.18% | 4,988 -246 | -5% | -$14.7K | |||
| $291K | 0.18% | 4,772 | – | – | |||
| $285K | 0.17% | 3,100 | – | – | |||
| $281K | 0.17% | 2,585 +675 | +35% | +$73.4K | |||
| $278K | 0.17% | +79,974 | New | +$278K | |||
| $266K | 0.16% | 1,139 | – | – | |||
| $262K | 0.16% | 2,720 | – | – | |||
| $258K | 0.16% | +10,580 | New | +$258K | |||
| $253K | 0.15% | 4,017 | – | – | |||
| $250K | 0.15% | 944 | – | – | |||
| $242K | 0.15% | 975 | – | – | |||
| $232K | 0.14% | 3,120 +256 | +9% | +$19K | |||
| $227K | 0.14% | +1,136 | New | +$227K | |||
| $215K | 0.13% | +758 | New | +$215K | |||
| $102K | 0.06% | 10,930 -10,789 | -50% | -$101K | |||
| $98K | 0.06% | 11,210 | – | – | |||
| – | – | -7,237 | Closed | -$2.05M | |||
| – | – | -21,181 | Closed | -$2.34M | |||
| – | – | -3,064 | Closed | -$209K | |||
| – | – | -10,713 | Closed | -$124K | |||
| – | – | -9,403 | Closed | -$3.41M | |||
| – | – | -6,234 | Closed | -$2.08M | |||
| – | – | -488 | Closed | -$207K | |||
| – | – | -905 | Closed | -$204K | |||
| – | – | -3,441 | Closed | -$760K |
