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
$149M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.04M
3
+$3.44M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$6.74M
2
+$5.24M
3
+$5.16M
4
ENPH icon
Enphase Energy
ENPH
+$3.69M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.74%
3 Industrials 9.95%
4 Materials 9.9%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.2%
9,235
77
$288K 0.19%
+2,159
78
$284K 0.19%
11,280
-93,146
79
$268K 0.18%
4,197
80
$224K 0.15%
+2,543
81
$220K 0.15%
+912
82
$218K 0.15%
3,110
83
$217K 0.15%
9,501
84
$213K 0.14%
+960
85
$158K 0.11%
11,275
-1,581
86
$97K 0.07%
+17,858
87
– –
-56,220
88
– –
-5,406
89
– –
-21,003
90
– –
-8,670
91
– –
-15,938
92
– –
-11,277
93
– –
-749
94
– –
-65,538
95
– –
-110,415
96
– –
-17,169
97
– –
-27,111
98
– –
-22,347
1 2 3
4