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
$157M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
CINF icon
Cincinnati Financial
CINF
+$3.29M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.48%
8,832
-465
52
$742K 0.47%
+4,501
53
$736K 0.47%
7,277
-437
54
$731K 0.46%
+3,602
55
$723K 0.46%
6,962
56
$712K 0.45%
24,070
+89
57
$709K 0.45%
+4,064
58
$680K 0.43%
11,677
+1,746
59
$663K 0.42%
10,290
-529
60
$654K 0.42%
22,590
-1,271
61
$625K 0.4%
5,062
-78
62
$552K 0.35%
5,401
-1,059
63
$536K 0.34%
+5,997
64
$444K 0.28%
+2,694
65
$439K 0.28%
3,110
66
$428K 0.27%
+12,000
67
$422K 0.27%
+2,438
68
$420K 0.27%
+3,334
69
$369K 0.23%
3,678
+1,159
70
$362K 0.23%
2,204
71
$348K 0.22%
9,784
-124
72
$334K 0.21%
+1,515
73
$332K 0.21%
3,786
74
$320K 0.2%
11,900
-720
75
$309K 0.2%
5,179
+52
1 2
3
4