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
$135M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.45M
3
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Top Sells

1
+$3.35M
2
+$1.49M
3
+$1.45M
4
SH icon
ProShares Short S&P500
SH
+$722K
5
XOM icon
Exxon Mobil
XOM
+$576K

Sector Composition

1 Materials 13.17%
2 Healthcare 12.79%
3 Industrials 12.77%
4 Energy 11.85%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.49%
52,804
-5,358
27
$1.99M 1.47%
4,218
-100
28
$1.97M 1.46%
+9,489
29
$1.88M 1.39%
+54,330
30
$1.87M 1.39%
5,944
+307
31
$1.82M 1.34%
+9,081
32
$1.81M 1.34%
13,865
-113
33
$1.8M 1.33%
+5,192
34
$1.75M 1.3%
+27,166
35
$1.75M 1.3%
+26,351
36
$1.75M 1.29%
+12,940
37
$1.72M 1.27%
+57,511
38
$1.68M 1.24%
+18,012
39
$1.67M 1.23%
+7,920
40
$1.2M 0.89%
7,540
-338
41
$1.08M 0.8%
12,985
+681
42
$932K 0.69%
+6,011
43
$777K 0.57%
2,534
44
$724K 0.54%
22,066
+329
45
$722K 0.53%
+4,859
46
$707K 0.52%
+6,981
47
$701K 0.52%
+4,601
48
$692K 0.51%
14,737
+106
49
$689K 0.51%
21,428
+1,401
50
$683K 0.51%
5,272
+94
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2
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