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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$892B
– –
-79,356
Closed -$3.73M
WSM icon
277
Williams-Sonoma
WSM
$29.1B
– –
-200
Closed -$16K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-25
Closed -$2K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-118,606
Closed -$4.88M
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-90
Closed -$3K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-9,394
Closed -$962K
YUM icon
282
Yum! Brands
YUM
$41.6B
– –
-66
Closed -$8K
ZBH icon
283
Zimmer Biomet
ZBH
$18.5B
– –
-103
Closed -$16K
ARQ icon
284
Arq
ARQ
$90.6M
– –
-71,455
Closed -$529K
AIFU
285
AIFU Inc
AIFU
$215M
– –
-9
Closed -$51K
SBOW
286
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-25,813
Closed -$599K
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$16K
OIIM
288
DELISTED
02Micro International
OIIM
– –
-45
Closed –
DS
289
DELISTED
Drive Shack Inc.
DS
– –
-166,893
Closed -$552K
TYME
290
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-500
Closed -$1K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$4K
KSU
292
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$43K
JTD
293
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,737
Closed -$60K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
– –
-259
Closed -$8K
SRAX
295
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-728
Closed -$4K
ATVI
296
DELISTED
Activision Blizzard
ATVI
– –
-62
Closed -$6K
RNWK
297
DELISTED
RealNetworks Inc
RNWK
– –
-345
Closed -$1K
8 9 10 11
12

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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.