BFA

Brendel Financial Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.3M
3
+$2.26M
4
ALLE icon
Allegion
ALLE
+$2.21M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

1
+$7.01M
2
+$2.88M
3
+$2.6M
4
GPC icon
Genuine Parts
GPC
+$2.59M
5
CLX icon
Clorox
CLX
+$2.31M

Sector Composition

1 Healthcare 14.78%
2 Financials 13.9%
3 Industrials 10.15%
4 Technology 9.77%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.85%
66,278
-784
27
$1.91M 1.85%
16,680
-65
28
$1.87M 1.81%
280,124
-3,416
29
$1.86M 1.81%
12,867
-885
30
$1.82M 1.77%
19,280
-320
31
$1.63M 1.57%
21,222
-1,085
32
$992K 0.96%
5,681
33
$961K 0.93%
6,430
34
$949K 0.92%
7,624
+525
35
$918K 0.89%
10,920
-3,912
36
$890K 0.86%
6,788
+266
37
$861K 0.83%
8,000
-2,000
38
$840K 0.81%
6,030
39
$785K 0.76%
3,977
+446
40
$776K 0.75%
3,426
+1,526
41
$736K 0.71%
11,028
42
$697K 0.67%
13,600
43
$689K 0.67%
25,901
44
$675K 0.65%
6,739
-3,052
45
$619K 0.6%
5,643
46
$606K 0.59%
4,544
+68
47
$598K 0.58%
8,220
48
$524K 0.51%
9,554
+171
49
$511K 0.49%
12,000
50
$500K 0.48%
+9,456
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