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
$111M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$2.42M
4
RNR icon
RenaissanceRe
RNR
+$2.24M
5
SHW icon
Sherwin-Williams
SHW
+$2.19M

Top Sells

1
+$2.74M
2
+$2.3M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
MASI icon
Masimo
MASI
+$2.02M

Sector Composition

1 Healthcare 13.12%
2 Financials 13%
3 Industrials 12.64%
4 Technology 9.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.56%
8,220
52
$545K 0.49%
12,000
53
$511K 0.46%
9,430
-26
54
$486K 0.44%
3,125
+200
55
$471K 0.42%
5,032
-162
56
$455K 0.41%
9,201
-56
57
$454K 0.41%
+4,069
58
$454K 0.41%
9,799
-925
59
$450K 0.4%
3,236
60
$450K 0.4%
3,800
61
$413K 0.37%
+10,787
62
$413K 0.37%
3,824
-251
63
$409K 0.37%
7,363
64
$373K 0.34%
2,534
65
$367K 0.33%
+3,383
66
$360K 0.32%
4,192
67
$359K 0.32%
12,559
+529
68
$351K 0.32%
5,812
+200
69
$334K 0.3%
+6,432
70
$303K 0.27%
10,172
71
$294K 0.26%
+5,578
72
$281K 0.25%
2,511
73
$264K 0.24%
5,207
74
$248K 0.22%
4,020
75
$238K 0.21%
4,256
1 2
3
4