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
$157M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
CINF icon
Cincinnati Financial
CINF
+$3.29M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.83%
+3,187
27
$2.72M 1.73%
12,930
+247
28
$2.72M 1.73%
13,438
-10
29
$2.34M 1.49%
12,101
+10,090
30
$2.31M 1.47%
11,652
+3,472
31
$2.28M 1.45%
33,750
-8,460
32
$2.19M 1.39%
+51,508
33
$2.14M 1.36%
+6,483
34
$2.05M 1.3%
4,060
-703
35
$2.03M 1.29%
23,200
-4,544
36
$2.02M 1.28%
+7,777
37
$1.92M 1.22%
8,931
-859
38
$1.88M 1.2%
+17,087
39
$1.87M 1.19%
+2,070
40
$1.83M 1.17%
+11,523
41
$1.83M 1.16%
+616
42
$1.78M 1.13%
+11,034
43
$1.27M 0.81%
+8,092
44
$1.18M 0.75%
6,855
45
$1.09M 0.69%
2,544
+10
46
$968K 0.62%
15,341
47
$918K 0.58%
+5,087
48
$857K 0.55%
+5,865
49
$793K 0.5%
1,656
-82
50
$775K 0.49%
8,502
+144
1
2
3 4