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
$153M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.9M
3
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.87M
4
EPAM icon
EPAM Systems
EPAM
+$1.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$512K

Sector Composition

1 Financials 13.17%
2 Materials 12.28%
3 Industrials 11.72%
4 Healthcare 10.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.72%
+14,021
27
$2.42M 1.58%
+12,561
28
$2.29M 1.5%
13,448
-17
29
$2.13M 1.4%
59,274
+3,353
30
$2.06M 1.35%
42,380
-4,760
31
$2.03M 1.33%
+58,367
32
$2.03M 1.33%
5,728
-192
33
$1.91M 1.25%
7,665
+414
34
$1.89M 1.24%
9,887
-164
35
$1.81M 1.19%
+94,161
36
$1.81M 1.18%
+16,726
37
$1.78M 1.17%
+35,222
38
$1.78M 1.17%
+30,227
39
$1.73M 1.13%
+7,678
40
$1.67M 1.09%
+3,170
41
$1.64M 1.08%
+15,129
42
$1.36M 0.89%
+28,940
43
$1.06M 0.7%
6,855
-95
44
$962K 0.63%
2,534
45
$918K 0.6%
+5,855
46
$819K 0.54%
27,945
-721
47
$812K 0.53%
8,490
-245
48
$809K 0.53%
14,078
49
$778K 0.51%
+3,876
50
$767K 0.5%
+1,874
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