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
$184M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.34M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$4.11M
5
SYY icon
Sysco
SYY
+$3.86M

Top Sells

1
+$4.58M
2
+$4.07M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.91M
5
LOW icon
Lowe's Companies
LOW
+$3.89M

Sector Composition

1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.51%
32,797
+25,097
27
$2.68M 1.46%
+29,712
28
$2.66M 1.45%
64,541
-7,472
29
$2.62M 1.43%
7,336
-412
30
$2.55M 1.38%
+30,242
31
$2.54M 1.38%
+36,164
32
$2.53M 1.38%
149,594
+2,417
33
$2.38M 1.3%
+49,199
34
$2.28M 1.24%
5,562
-4,853
35
$2.12M 1.15%
+35,804
36
$2.04M 1.11%
15,004
-62
37
$2.04M 1.11%
+17,077
38
$1.97M 1.07%
37,195
-936
39
$1.94M 1.05%
23,600
40
$1.79M 0.98%
34,813
-769
41
$1.33M 0.72%
17,376
-6,390
42
$1.28M 0.7%
21,553
-892
43
$1.27M 0.69%
41,622
44
$1.26M 0.69%
31,494
45
$1.25M 0.68%
10,520
46
$1.23M 0.67%
41,448
47
$1.22M 0.67%
40,584
48
$1.12M 0.61%
7,383
-2,473
49
$1.11M 0.6%
6,253
-651
50
$1.07M 0.58%
6,853
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