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
Cap. Flow
-$2.74M
Cap. Flow %
-1.66%
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

1Financials17.19%
2Materials12.95%
3Industrials11.3%
4Healthcare9.62%
5Energy7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.9M9.03% 42,553
+20
+0.1%
+$6.98K
$5.9M3.59% 49,632
+1,534
+3%
+$182K
$5.14M3.12% 24,994
-99
-0.4%
-$20.3K
$4.62M2.81% 149,725
+1,724
+1%
+$53.2K
$4.36M2.65% 32,875
-1,563
-5%
-$207K
$4.24M2.58% 34,114
-450
-1%
-$56K
$4.21M2.56% 48,004
-8,612
-15%
-$756K
$4.07M2.47% 36,591
-236
-0.6%
-$26.2K
$3.91M2.38% 12,946
+752
+6%
+$227K
$3.9M2.37% 22,222
+135
+0.6%
+$23.7K
$3.87M2.35% 7,613
+51
+0.7%
+$25.9K
$3.86M2.34% 54,431
+3,080
+6%
+$218K
$3.77M2.29% 14,021––
$3.63M2.21% 12,307
+38
+0.3%
+$11.2K
$3.37M2.04%
+21,766
 New
+$3.37M
$3.28M1.99% 13,366
-8
-0.1%
-$1.96K
$3.24M1.97% 31,661
-2,663
-8%
-$273K
$3.16M1.92%
+26,236
 New
+$3.16M
$3.12M1.9% 8,312
+36
+0.4%
+$13.5K
$2.84M1.72% 12,781
-35
-0.3%
-$7.77K
$2.78M1.69%
+47,982
 New
+$2.78M
$2.7M1.64% 10,404
-205
-2%
-$53.1K
$2.64M1.6% 64,226
+726
+1%
+$29.8K
$2.59M1.58% 125,293
-3,586
-3%
-$74.2K
$2.58M1.57% 116,570
+13,598
+13%
+$301K
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