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
$147M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.92M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.62M
5
ALB icon
Albemarle
ALB
+$3.3M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.67M
5
LOW icon
Lowe's Companies
LOW
+$2.66M

Sector Composition

1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.88%
137,067
+58,123
27
$2.55M 1.73%
104,426
+6,798
28
$2.44M 1.66%
+60,563
29
$2.03M 1.38%
16,800
30
$1.93M 1.31%
24,733
31
$1.84M 1.25%
12,627
32
$1.78M 1.21%
+112,768
33
$1.63M 1.11%
10,369
+4,269
34
$1.54M 1.05%
14,359
+6,139
35
$1.21M 0.82%
8,381
+718
36
$1.21M 0.82%
5,681
37
$1.2M 0.81%
10,920
38
$903K 0.61%
11,700
-1,900
39
$903K 0.61%
6,430
40
$886K 0.6%
11,028
41
$875K 0.6%
6,928
-4,237
42
$869K 0.59%
+5,742
43
$868K 0.59%
21,060
-39
44
$865K 0.59%
+17,169
45
$827K 0.56%
3,026
-182
46
$825K 0.56%
+8,670
47
$823K 0.56%
14,297
+3,779
48
$810K 0.55%
5,822
-3,667
49
$801K 0.54%
+18,005
50
$792K 0.54%
+11,277
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