We are live on ! Find out more
BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.72M
3
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

1
+$12.4M
2
+$5.69M
3
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

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
76
– –
-4,966
77
– –
-5
78
– –
-500
79
– –
-1,319
80
– –
-124
81
– –
-15
82
– –
-216
83
– –
-50
84
– –
-12
85
– –
-99,609
86
– –
-7,113
87
– –
-70
88
– –
-10
89
– –
-100
90
– –
-200
91
– –
-4,385
92
– –
-31
93
– –
-1,563
94
– –
-24,148
95
– –
-5,689
96
– –
-877
97
– –
-838
98
– –
-9
99
– –
-116
100
– –
-56
2 3
4
5 6