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
$153M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.9M
3
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.87M
4
EPAM icon
EPAM Systems
EPAM
+$1.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$512K

Sector Composition

1 Financials 13.17%
2 Materials 12.28%
3 Industrials 11.72%
4 Healthcare 10.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.5%
+6,962
52
$739K 0.48%
10,177
-215
53
$720K 0.47%
+4,356
54
$712K 0.47%
+4,859
55
$703K 0.46%
11,097
+312
56
$664K 0.43%
+12,642
57
$664K 0.43%
7,922
-150
58
$657K 0.43%
10,420
-208
59
$624K 0.41%
+22,528
60
$590K 0.39%
6,460
-149
61
$546K 0.36%
+5,997
62
$499K 0.33%
+3,334
63
$468K 0.31%
7,711
64
$458K 0.3%
+2,694
65
$442K 0.29%
+1,614
66
$419K 0.27%
+12,000
67
$395K 0.26%
+2,417
68
$371K 0.24%
+12,620
69
$348K 0.23%
2,204
-290
70
$331K 0.22%
+399
71
$328K 0.21%
3,110
72
$313K 0.21%
+2,061
73
$307K 0.2%
+3,786
74
$306K 0.2%
5,121
-6
75
$297K 0.19%
9,235
1 2
3
4