BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+3.57%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$83.8M
AUM Growth
-$97.9M
(-54%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-116.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242
Top Buys
| 1 |
Mastercard
MA
|
$2.82M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.77M |
| 3 |
Waste Management
WM
|
$2.57M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.38M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 2 |
Invesco Solar ETF
TAN
|
$5.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 5 |
Target
TGT
|
$4.72M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.1% |
