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
$147M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.92M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.62M
5
ALB icon
Albemarle
ALB
+$3.3M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.67M
5
LOW icon
Lowe's Companies
LOW
+$2.66M

Sector Composition

1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.16%
+4,197
77
$231K 0.16%
704
+12
78
$206K 0.14%
9,501
-19
79
$201K 0.14%
+3,110
80
– –
-6,206
81
– –
-30,928
82
– –
-23,079
83
– –
-72,906
84
– –
-2,050
85
– –
-5,100
86
– –
-4,422
87
– –
-7,900
88
– –
-2,434
89
– –
-19,680
90
– –
-20,786
91
– –
-496
92
– –
-14,168
93
– –
-52,720
94
– –
-31,955
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4