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
$103M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.3M
3
+$2.26M
4
ALLE icon
Allegion
ALLE
+$2.21M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

1
+$7.01M
2
+$2.88M
3
+$2.6M
4
GPC icon
Genuine Parts
GPC
+$2.59M
5
CLX icon
Clorox
CLX
+$2.31M

Sector Composition

1 Healthcare 14.78%
2 Financials 13.9%
3 Industrials 10.15%
4 Technology 9.77%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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