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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,720 | Closed | -$1.82M | |||
| – | – | -11,159 | Closed | -$716K | |||
| – | – | -1,561 | Closed | -$798K | |||
| – | – | -14,514 | Closed | -$654K | |||
| – | – | -60,782 | Closed | -$2.54M | |||
| – | – | -14,931 | Closed | -$100K | |||
| – | – | -2,114 | Closed | -$240K | |||
| – | – | -3,581 | Closed | -$803K |
