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
$111M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$2.42M
4
RNR icon
RenaissanceRe
RNR
+$2.24M
5
SHW icon
Sherwin-Williams
SHW
+$2.19M

Top Sells

1
+$2.74M
2
+$2.3M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
MASI icon
Masimo
MASI
+$2.02M

Sector Composition

1 Healthcare 13.12%
2 Financials 13%
3 Industrials 12.64%
4 Technology 9.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.78%
66,177
-101
27
$1.9M 1.7%
+4,537
28
$1.82M 1.64%
14,218
-863
29
$1.81M 1.62%
+27,842
30
$1.79M 1.61%
20,620
+1,340
31
$1.77M 1.59%
12,867
32
$1.69M 1.51%
+39,249
33
$1.52M 1.36%
21,497
+275
34
$1.52M 1.36%
+4,710
35
$961K 0.86%
5,681
36
$956K 0.86%
6,430
37
$938K 0.84%
6,844
+56
38
$916K 0.82%
7,724
+100
39
$914K 0.82%
10,920
40
$875K 0.79%
8,000
41
$809K 0.73%
4,087
+110
42
$793K 0.71%
6,130
+100
43
$792K 0.71%
13,600
44
$776K 0.7%
3,498
+72
45
$737K 0.66%
11,028
46
$732K 0.66%
5,885
+242
47
$671K 0.6%
6,739
48
$667K 0.6%
4,693
+149
49
$646K 0.58%
25,901
50
$630K 0.57%
2,573
+1,117
1
2
3 4