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
$165M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.15M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$2.13M

Top Sells

1
+$3.62M
2
+$3.41M
3
+$2.54M
4
GWW icon
W.W. Grainger
GWW
+$2.46M
5
ANET icon
Arista Networks
ANET
+$2.34M

Sector Composition

1 Financials 17.19%
2 Materials 12.95%
3 Industrials 11.3%
4 Healthcare 9.62%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.56%
102,278
+780
27
$2.51M 1.52%
2,692
-566
28
$2.38M 1.45%
94,036
-8,960
29
$2.38M 1.44%
141,740
-189
30
$2.37M 1.44%
8,227
-385
31
$2.33M 1.41%
38,942
-7,292
32
$2.3M 1.4%
12,087
-1,368
33
$2.21M 1.34%
+45,702
34
$2.15M 1.3%
19,798
+14,879
35
$2.13M 1.29%
+22,276
36
$2.12M 1.29%
23,668
37
$2.09M 1.27%
20,694
-2,121
38
$2.02M 1.23%
3,512
-401
39
$2M 1.21%
+9,970
40
$1.85M 1.13%
3,739
-99
41
$1.83M 1.11%
+11,726
42
$1.83M 1.11%
+56,285
43
$1.37M 0.83%
6,555
-300
44
$1.23M 0.75%
2,544
45
$1.03M 0.63%
6,185
-116
46
$971K 0.59%
5,855
47
$954K 0.58%
+12,093
48
$893K 0.54%
14,078
-2,563
49
$848K 0.52%
10,049
-219
50
$766K 0.47%
+9,376
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