BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.17%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.64M |
| 2 |
Salesforce
CRM
|
$2.08M |
| 3 |
Boston Scientific
BSX
|
$2.04M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.82M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$2.5M |
| 2 |
Pultegroup
PHM
|
$2.31M |
| 3 |
Motorola Solutions
MSI
|
$2.1M |
| 4 |
TJX Companies
TJX
|
$2.06M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 13.55% |
| 3 | Materials | 11.27% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| – | – |
-3,822
| Closed | -$209K |
|
102
D.R. Horton
DHI
$51.3B
| – | – |
-9,976
| Closed | -$1.9M |
|
103
DuPont de Nemours
DD
$31.6B
| – | – |
-2,599
| Closed | -$232K |
|
104
CSX Corp
CSX
$60.2B
| – | – |
-5,922
| Closed | -$204K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,077
| Closed | -$242K |
|
|
106
AutoZone
AZO
$70.1B
| – | – |
-632
| Closed | -$1.99M |
|