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
$153M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.9M
3
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.87M
4
EPAM icon
EPAM Systems
EPAM
+$1.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$512K

Sector Composition

1 Financials 13.17%
2 Materials 12.28%
3 Industrials 11.72%
4 Healthcare 10.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.18%
+912
77
$270K 0.18%
5,460
-20
78
$263K 0.17%
+1,130
79
$253K 0.17%
+4,922
80
$232K 0.15%
4,835
-90
81
$228K 0.15%
+2,766
82
$217K 0.14%
+3,100
83
$210K 0.14%
+1,472
84
$208K 0.14%
+3,797
85
$208K 0.14%
+2,470
86
$205K 0.13%
+5,922
87
$182K 0.12%
10,579
-258
88
$122K 0.08%
11,226
89
$110K 0.07%
11,831
90
$100K 0.07%
18,281
-844
91
$71K 0.05%
+26,613
92
– –
-13,643
93
– –
-6,656
94
– –
-8,399
95
– –
-12,328
96
– –
-5,423
97
– –
-7,010
1 2 3
4