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
$135M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.45M
3
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Top Sells

1
+$3.35M
2
+$1.49M
3
+$1.45M
4
SH icon
ProShares Short S&P500
SH
+$722K
5
XOM icon
Exxon Mobil
XOM
+$576K

Sector Composition

1 Materials 13.17%
2 Healthcare 12.79%
3 Industrials 12.77%
4 Energy 11.85%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.49%
10,582
+90
52
$644K 0.48%
14,078
53
$635K 0.47%
8,333
+196
54
$628K 0.46%
+12,768
55
$618K 0.46%
+6,456
56
$592K 0.44%
+3,246
57
$504K 0.37%
5,731
58
$452K 0.33%
+12,000
59
$445K 0.33%
+3,334
60
$435K 0.32%
+4,786
61
$433K 0.32%
2,994
-18
62
$401K 0.3%
6,645
63
$375K 0.28%
+14,185
64
$345K 0.26%
+4,976
65
$317K 0.23%
+2,417
66
$314K 0.23%
5,269
-87
67
$291K 0.22%
+1,476
68
$289K 0.21%
3,110
69
$279K 0.21%
+2,485
70
$277K 0.2%
9,235
71
$272K 0.2%
+1,065
72
$259K 0.19%
+376
73
$259K 0.19%
+1,565
74
$252K 0.19%
+1,130
75
$242K 0.18%
+2,470
1 2
3
4