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
$165M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.15M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$2.13M

Top Sells

1
+$3.62M
2
+$3.41M
3
+$2.54M
4
GWW icon
W.W. Grainger
GWW
+$2.46M
5
ANET icon
Arista Networks
ANET
+$2.34M

Sector Composition

1 Financials 17.19%
2 Materials 12.95%
3 Industrials 11.3%
4 Healthcare 9.62%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.45%
7,736
-580
52
$724K 0.44%
+4,961
53
$718K 0.44%
4,892
54
$718K 0.44%
14,407
-1,006
55
$687K 0.42%
3,653
-238
56
$663K 0.4%
5,997
57
$608K 0.37%
17,046
-1,526
58
$606K 0.37%
2,438
59
$603K 0.37%
+20,305
60
$591K 0.36%
3,466
61
$577K 0.35%
+17,232
62
$558K 0.34%
2,703
-179
63
$552K 0.34%
12,000
64
$513K 0.31%
519
-2,488
65
$435K 0.26%
3,110
66
$428K 0.26%
9,661
67
$427K 0.26%
2,893
-24,511
68
$414K 0.25%
3,786
69
$383K 0.23%
2,554
70
$365K 0.22%
3,334
71
$351K 0.21%
11,900
72
$349K 0.21%
2,015
-14
73
$345K 0.21%
1,130
74
$345K 0.21%
2,608
-1,122
75
$301K 0.18%
915
-25
1 2
3
4 5