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
$87.4M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.05M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
V icon
Visa
V
+$1.84M

Top Sells

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

Sector Composition

1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.31%
4,720
-115
52
$246K 0.28%
2,519
+49
53
$242K 0.28%
10,510
-69
54
$217K 0.25%
+944
55
$202K 0.23%
+745
56
$200K 0.23%
+896
57
$134K 0.15%
11,226
58
– –
-94,161
59
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-3,876
60
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-5,855
61
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-30,227
62
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-15,446
63
– –
-16,726
64
– –
-11,504
65
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-8,208
66
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-15,129
67
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-12,000
68
– –
-2,694
69
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-99,131
70
– –
-4,859
71
– –
-12,642
72
– –
-7,516
73
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-11,097
74
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-3,334
75
– –
-7,678
1 2
3
4