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
$83.8M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.57M
4
PRFT
Perficient Inc
PRFT
+$2.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M

Top Sells

1
+$12.4M
2
+$5.69M
3
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

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
26
$1.33M 1.59%
36,650
+5,624
27
$1.32M 1.58%
+25,375
28
$1.26M 1.51%
3,151
+312
29
$1.22M 1.45%
+22,278
30
$1.22M 1.45%
15,201
+2,409
31
$1.18M 1.41%
+30,640
32
$1.16M 1.38%
+9,070
33
$958K 1.14%
6,534
-19,542
34
$887K 1.06%
8,220
35
$762K 0.91%
+18,151
36
$744K 0.89%
85,549
+85,149
37
$729K 0.87%
14,078
38
$710K 0.85%
+17,632
39
$704K 0.84%
10,379
+10,364
40
$669K 0.8%
2,534
41
$605K 0.72%
7,700
42
$451K 0.54%
3,012
+3
43
$361K 0.43%
+580
44
$354K 0.42%
17,070
+14,870
45
$349K 0.42%
1,314
+245
46
$330K 0.39%
735
+169
47
$316K 0.38%
1,191
+1,165
48
$304K 0.36%
362
+94
49
$299K 0.36%
881
+211
50
$295K 0.35%
5,466
1
2
3 4 5