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
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$2.31M
4
MSI icon
Motorola Solutions
MSI
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$2.1M

Top Sells

1
+$3.23M
2
+$2.79M
3
+$1.96M
4
CI icon
Cigna
CI
+$1.89M
5
DECK icon
Deckers Outdoor
DECK
+$1.78M

Sector Composition

1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.6%
13,383
-55
27
$2.81M 1.59%
67,258
-7,043
28
$2.8M 1.59%
24,656
-3
29
$2.79M 1.58%
152,556
-17,786
30
$2.45M 1.39%
34,560
+810
31
$2.45M 1.39%
13,143
+1,042
32
$2.37M 1.35%
4,145
+85
33
$2.37M 1.34%
51,927
+419
34
$2.31M 1.31%
+16,099
35
$2.24M 1.27%
9,226
+295
36
$2.11M 1.2%
22,008
-1,192
37
$2.1M 1.19%
+4,675
38
$2.1M 1.19%
+100,346
39
$2.06M 1.17%
17,537
+450
40
$2.03M 1.15%
7,199
-578
41
$1.99M 1.13%
632
+16
42
$1.94M 1.1%
2,192
+122
43
$1.9M 1.08%
+9,976
44
$1.35M 0.77%
6,855
45
$1.24M 0.7%
15,394
+53
46
$1.2M 0.68%
2,544
47
$1.11M 0.63%
7,520
-572
48
$950K 0.54%
5,865
49
$803K 0.46%
+4,007
50
$778K 0.44%
1,595
-61
1
2
3 4