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
$149M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.04M
3
+$3.44M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$6.74M
2
+$5.24M
3
+$5.16M
4
ENPH icon
Enphase Energy
ENPH
+$3.69M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.74%
3 Industrials 9.95%
4 Materials 9.9%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.7%
20,836
+17,069
27
$2.49M 1.67%
+6,689
28
$2.38M 1.59%
16,800
29
$2.24M 1.5%
+70,472
30
$2.17M 1.45%
99,238
-13,530
31
$2.03M 1.36%
12,627
32
$1.82M 1.22%
24,733
33
$1.68M 1.12%
10,217
-152
34
$1.58M 1.06%
14,640
+281
35
$1.46M 0.98%
+32,308
36
$1.31M 0.88%
10,920
37
$1.23M 0.83%
5,681
38
$1.22M 0.82%
18,015
-41,809
39
$1.07M 0.71%
+36,008
40
$995K 0.67%
11,028
41
$967K 0.65%
6,430
42
$950K 0.64%
6,928
43
$941K 0.63%
5,485
-257
44
$896K 0.6%
11,650
+1,602
45
$895K 0.6%
26,838
+3,808
46
$885K 0.59%
11,700
47
$881K 0.59%
17,215
-790
48
$881K 0.59%
16,048
+1,751
49
$878K 0.59%
2,450
+343
50
$851K 0.57%
3,026
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