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
$111M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$2.42M
4
RNR icon
RenaissanceRe
RNR
+$2.24M
5
SHW icon
Sherwin-Williams
SHW
+$2.19M

Top Sells

1
+$2.74M
2
+$2.3M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
MASI icon
Masimo
MASI
+$2.02M

Sector Composition

1 Healthcare 13.12%
2 Financials 13%
3 Industrials 12.64%
4 Technology 9.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.2%
1,950
77
$203K 0.18%
4,256
78
$170K 0.15%
13,500
79
$162K 0.15%
3,632
80
– –
-19,994
81
– –
-12,789
82
– –
-9,554
83
– –
-280,124
84
– –
-13,579
85
– –
-34,175
86
– –
-63,360
87
– –
-16,680
88
– –
-20,185
89
– –
-14,330
90
– –
-3,000
1 2 3
4