BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
+3.57%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
-$97.5M
Cap. Flow %
-116.27%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

1
MA icon
Mastercard
MA
$2.82M
2
ORLY icon
O'Reilly Automotive
ORLY
$2.77M
3
WM icon
Waste Management
WM
$2.57M
4
PRFT
Perficient Inc
PRFT
$2.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$2.38M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$12.4M
2
TAN icon
Invesco Solar ETF
TAN
$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.09M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.88M
5
TGT icon
Target
TGT
$4.72M

Sector Composition

1 Financials 19.41%
2 Technology 8.42%
3 Healthcare 8.28%
4 Industrials 7.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$44.8B
$288K 0.34%
+736
New +$288K
ORCL icon
52
Oracle
ORCL
$628B
$271K 0.32%
3,110
– –
DD icon
53
DuPont de Nemours
DD
$31.6B
$263K 0.31%
3,864
– –
RVP icon
54
Retractable Technologies
RVP
$23.7M
$229K 0.27%
+20,771
New +$229K
VTRS icon
55
Viatris
VTRS
$12.3B
$152K 0.18%
11,226
– –
RNWK
56
DELISTED
RealNetworks Inc
RNWK
– –
-345
Closed -$1K
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
– –
-62
Closed -$6K
SRAX
58
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-728
Closed -$4K
WRI
59
DELISTED
Weingarten Realty Investors
WRI
– –
-259
Closed -$8K
JTD
60
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,737
Closed -$60K
KSU
61
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$43K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$4K
TYME
63
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-500
Closed -$1K
DS
64
DELISTED
Drive Shack Inc.
DS
– –
-166,893
Closed -$552K
OIIM
65
DELISTED
02Micro International Limited
OIIM
– –
-45
Closed –
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$16K
SBOW
67
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-25,813
Closed -$599K
AIFU
68
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
– –
-3,400
Closed -$51K
ARQ icon
69
Arq
ARQ
$307M
– –
-71,455
Closed -$529K
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
– –
-100
Closed -$16K
YUM icon
71
Yum! Brands
YUM
$40.1B
– –
-66
Closed -$8K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-9,394
Closed -$962K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-9
Closed -$3K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-59,303
Closed -$4.88M
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-25
Closed -$2K
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3
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