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
$135M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.45M
3
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Top Sells

1
+$3.35M
2
+$1.49M
3
+$1.45M
4
SH icon
ProShares Short S&P500
SH
+$722K
5
XOM icon
Exxon Mobil
XOM
+$576K

Sector Composition

1 Materials 13.17%
2 Healthcare 12.79%
3 Industrials 12.77%
4 Energy 11.85%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.18%
+2,306
77
$236K 0.17%
685
-9,720
78
$234K 0.17%
+960
79
$230K 0.17%
+4,197
80
$216K 0.16%
+3,100
81
$206K 0.15%
+1,978
82
$204K 0.15%
4,515
-813
83
$108K 0.08%
11,226
84
– –
-1,631
85
– –
-16,774
86
– –
-11,263
87
– –
-20,576
1 2 3
4