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
$149M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.04M
3
+$3.44M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$6.74M
2
+$5.24M
3
+$5.16M
4
ENPH icon
Enphase Energy
ENPH
+$3.69M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.74%
3 Industrials 9.95%
4 Materials 9.9%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.55%
+10,195
52
$811K 0.54%
+26,346
53
$787K 0.53%
+13,519
54
$778K 0.52%
5,746
-76
55
$740K 0.5%
+10,091
56
$739K 0.49%
7,049
57
$674K 0.45%
4,484
-3,897
58
$616K 0.41%
14,585
59
$589K 0.39%
2,534
60
$587K 0.39%
4,148
-13
61
$540K 0.36%
18,354
62
$498K 0.33%
6,198
-64,263
63
$464K 0.31%
6,205
-13
64
$426K 0.29%
3,009
65
$410K 0.27%
4,836
66
$407K 0.27%
3,950
-11
67
$402K 0.27%
3,152
68
$399K 0.27%
2,118
-18,429
69
$389K 0.26%
2,511
70
$388K 0.26%
12,000
71
$377K 0.25%
941
-7,851
72
$325K 0.22%
6,545
-54,018
73
$318K 0.21%
5,466
74
$314K 0.21%
4,976
75
$308K 0.21%
1,597
-42
1 2
3
4