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
$147M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.92M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.62M
5
ALB icon
Albemarle
ALB
+$3.3M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.67M
5
LOW icon
Lowe's Companies
LOW
+$2.66M

Sector Composition

1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.54%
5,406
+1,037
52
$755K 0.51%
10,048
+2,606
53
$745K 0.51%
2,107
+743
54
$732K 0.5%
23,030
+5,811
55
$697K 0.47%
+15,938
56
$617K 0.42%
4,161
57
$595K 0.4%
7,049
-22
58
$550K 0.37%
14,585
-14,945
59
$500K 0.34%
3,767
-21,670
60
$492K 0.33%
2,534
61
$449K 0.31%
6,218
62
$415K 0.28%
18,354
63
$403K 0.27%
4,836
-2
64
$384K 0.26%
3,009
-790
65
$382K 0.26%
12,000
66
$379K 0.26%
3,152
67
$371K 0.25%
2,511
68
$346K 0.24%
3,961
69
$331K 0.23%
1,639
+42
70
$323K 0.22%
749
+28
71
$321K 0.22%
5,466
-7
72
$309K 0.21%
4,976
-15
73
$275K 0.19%
9,235
-17
74
$275K 0.19%
1,714
-16,564
75
$241K 0.16%
+12,856
1 2
3
4