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
$184M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.34M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$4.11M
5
SYY icon
Sysco
SYY
+$3.86M

Top Sells

1
+$4.58M
2
+$4.07M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.91M
5
LOW icon
Lowe's Companies
LOW
+$3.89M

Sector Composition

1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.24%
3,334
77
$427K 0.23%
1,876
78
$415K 0.23%
2,511
79
$397K 0.22%
+808
80
$391K 0.21%
4,728
81
$378K 0.21%
13,850
-4,290
82
$363K 0.2%
4,976
83
$353K 0.19%
3,605
-16,134
84
$342K 0.19%
+9,432
85
$336K 0.18%
+7,157
86
$335K 0.18%
12,000
87
$334K 0.18%
+4,092
88
$319K 0.17%
1,960
-15,900
89
$307K 0.17%
+5,507
90
$305K 0.17%
592
91
$287K 0.16%
9,668
92
$287K 0.16%
1,570
93
$284K 0.15%
9,235
94
$274K 0.15%
+2,296
95
$274K 0.15%
5,371
-95
96
$265K 0.14%
4,153
97
$263K 0.14%
+1,999
98
$245K 0.13%
2,470
99
$241K 0.13%
+4,197
100
$241K 0.13%
1,380
-1,433
2 3
4
5 6