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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$28B
– –
-2,270
Closed -$47K
AVY icon
77
Avery Dennison
AVY
$13.4B
– –
-896
Closed -$188K
AWK icon
78
American Water Works
AWK
$26.7B
– –
-1,670
Closed -$257K
AXP icon
79
American Express
AXP
$236B
– –
-14,100
Closed -$2.33M
AYI icon
80
Acuity Brands
AYI
$10.7B
– –
-291
Closed -$54K
BA icon
81
Boeing
BA
$190B
– –
-14
Closed -$3K
BABA icon
82
Alibaba
BABA
$308B
– –
-3
Closed -$1K
BAC icon
83
Bank of America
BAC
$442B
– –
-2,500
Closed -$103K
BBW icon
84
Build-A-Bear
BBW
$437M
– –
-32,279
Closed -$559K
BDX icon
85
Becton Dickinson
BDX
$47B
– –
-451
Closed -$107K
BEN icon
86
Franklin Resources
BEN
$17.7B
– –
-42,695
Closed -$1.37M
BETZ icon
87
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
– –
-53
Closed -$2K
BHB icon
88
Bar Harbor Bankshares
BHB
$679M
– –
-18,354
Closed -$525K
BIIB icon
89
Biogen
BIIB
$30.5B
– –
-48
Closed -$17K
BLNK icon
90
Blink Charging
BLNK
$79.6M
– –
-25
Closed -$1K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
– –
-4,976
Closed -$332K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-40
Closed -$1K
BP icon
93
BP
BP
$106B
– –
-3,184
Closed -$84K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-321
Closed -$89K
BTI icon
95
British American Tobacco
BTI
$128B
– –
-54
Closed -$2K
CB icon
96
Chubb
CB
$136B
– –
-17,250
Closed -$2.74M
CBAT icon
97
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-200
Closed -$1K
CCI icon
98
Crown Castle
CCI
$32.3B
– –
-1,151
Closed -$225K
CGC
99
Canopy Growth
CGC
$393M
– –
-10
Closed -$2K
CHWY icon
100
Chewy
CHWY
$9.84B
– –
-50
Closed -$4K
2 3
4
5 6

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NCM
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VEA
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CS
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MCM
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VFG
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IAM
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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.