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
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$2.31M
4
MSI icon
Motorola Solutions
MSI
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$2.1M

Top Sells

1
+$3.23M
2
+$2.79M
3
+$1.96M
4
CI icon
Cigna
CI
+$1.89M
5
DECK icon
Deckers Outdoor
DECK
+$1.78M

Sector Composition

1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.44%
+17,143
52
$767K 0.43%
3,473
-129
53
$767K 0.43%
8,481
-351
54
$745K 0.42%
3,923
-141
55
$738K 0.42%
5,401
56
$728K 0.41%
11,349
-328
57
$727K 0.41%
+3,222
58
$664K 0.38%
+5,938
59
$652K 0.37%
22,802
+212
60
$624K 0.35%
5,997
61
$609K 0.35%
5,014
-48
62
$600K 0.34%
3,466
-1,035
63
$539K 0.31%
2,438
64
$530K 0.3%
3,110
65
$524K 0.3%
504
-2,683
66
$492K 0.28%
12,000
67
$451K 0.26%
2,652
-42
68
$445K 0.25%
3,671
-7
69
$442K 0.25%
3,334
70
$397K 0.23%
9,784
71
$395K 0.22%
2,204
72
$388K 0.22%
3,786
73
$368K 0.21%
9,895
+12
74
$367K 0.21%
11,900
75
$360K 0.2%
1,039
-5,444
1 2
3
4