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
$103M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.3M
3
+$2.26M
4
ALLE icon
Allegion
ALLE
+$2.21M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

1
+$7.01M
2
+$2.88M
3
+$2.6M
4
GPC icon
Genuine Parts
GPC
+$2.59M
5
CLX icon
Clorox
CLX
+$2.31M

Sector Composition

1 Healthcare 14.78%
2 Financials 13.9%
3 Industrials 10.15%
4 Technology 9.77%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.48%
10,724
-190
52
$482K 0.47%
20,185
+1,950
53
$467K 0.45%
+2,925
54
$459K 0.44%
+9,257
55
$457K 0.44%
5,194
56
$443K 0.43%
3,800
57
$439K 0.42%
4,075
+210
58
$427K 0.41%
3,236
59
$403K 0.39%
7,363
60
$384K 0.37%
+14,330
61
$368K 0.36%
2,534
62
$343K 0.33%
4,192
63
$332K 0.32%
+1,456
64
$321K 0.31%
5,612
65
$319K 0.31%
10,172
-5,158
66
$304K 0.29%
12,030
67
$283K 0.27%
2,511
68
$236K 0.23%
5,207
+423
69
$222K 0.21%
4,020
70
$216K 0.21%
+1,950
71
$211K 0.2%
4,256
72
$210K 0.2%
+4,256
73
$190K 0.18%
3,632
74
$166K 0.16%
13,500
75
$81K 0.08%
3,000
+1,100
1 2
3
4