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
$184M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.34M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$4.11M
5
SYY icon
Sysco
SYY
+$3.86M

Top Sells

1
+$4.58M
2
+$4.07M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.91M
5
LOW icon
Lowe's Companies
LOW
+$3.89M

Sector Composition

1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
6,856
-25,575
52
$993K 0.54%
+21,100
53
$923K 0.5%
2,216
-742
54
$904K 0.49%
+12,621
55
$902K 0.49%
+14,363
56
$883K 0.48%
+17,748
57
$880K 0.48%
17,951
-6,284
58
$871K 0.47%
6,356
-940
59
$844K 0.46%
16,998
-79,116
60
$813K 0.44%
+12,257
61
$786K 0.43%
6,312
-209
62
$767K 0.42%
+7,446
63
$761K 0.41%
2,534
64
$742K 0.4%
14,170
-1,669
65
$663K 0.36%
3,964
-10,344
66
$646K 0.35%
14,078
-1,087
67
$615K 0.33%
4,520
68
$587K 0.32%
6,205
69
$525K 0.29%
18,354
70
$523K 0.28%
2,465
-19,167
71
$507K 0.28%
3,898
72
$489K 0.27%
12,000
73
$484K 0.26%
1,937
74
$480K 0.26%
4,808
+22
75
$475K 0.26%
3,012
1 2
3
4 5