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
$87.4M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.05M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
V icon
Visa
V
+$1.84M

Top Sells

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

Sector Composition

1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.43%
6,855
27
$1.11M 1.27%
2,534
28
$892K 1.02%
15,341
+1,263
29
$861K 0.99%
7,714
-776
30
$791K 0.91%
6,962
31
$789K 0.9%
8,358
+436
32
$772K 0.88%
1,738
-136
33
$759K 0.87%
9,297
-880
34
$741K 0.85%
10,819
+399
35
$713K 0.82%
23,981
-3,964
36
$688K 0.79%
23,861
+1,333
37
$587K 0.67%
+9,931
38
$573K 0.66%
6,460
39
$493K 0.56%
7,711
40
$464K 0.53%
5,140
-320
41
$391K 0.45%
3,110
42
$373K 0.43%
2,204
43
$363K 0.42%
2,011
-50
44
$358K 0.41%
9,908
-49,366
45
$334K 0.38%
12,620
46
$329K 0.38%
1,359
-255
47
$328K 0.38%
772
-7,846
48
$326K 0.37%
3,786
49
$306K 0.35%
5,127
+6
50
$282K 0.32%
1,130
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2
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