BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+9.24%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+127%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
97
New
53
Increased
5
Reduced
25
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.8M |
| 2 |
Cintas
CTAS
|
$4.9M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
Illinois Tool Works
ITW
|
$3.56M |
Top Sells
| 1 |
Linde
LIN
|
$3.13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.89M |
| 3 |
Marathon Petroleum
MPC
|
$1.87M |
| 4 |
EPAM Systems
EPAM
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $273K | 0.18% |
+912
| New | +$273K |
|
77
NVIDIA
NVDA
$4.15T
| $270K | 0.18% |
5,460
-20
| -0.4% | -$989 |
|
78
Automatic Data Processing
ADP
$121B
| $263K | 0.17% |
+1,130
| New | +$263K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.17% |
+4,922
| New | +$253K |
|
80
Corteva
CTVA
$49.2B
| $232K | 0.15% |
4,835
-90
| -2% | -$4.32K |
|
81
Aflac
AFL
$57.1B
| $228K | 0.15% |
+2,766
| New | +$228K |
|
82
Southern Company
SO
$101B
| $217K | 0.14% |
+3,100
| New | +$217K |
|
83
Target
TGT
$42B
| $210K | 0.14% |
+1,472
| New | +$210K |
|
84
Dow Inc
DOW
$17B
| $208K | 0.14% |
+3,797
| New | +$208K |
|
85
RTX Corp
RTX
$212B
| $208K | 0.14% |
+2,470
| New | +$208K |
|
86
CSX Corp
CSX
$60.2B
| $205K | 0.13% |
+5,922
| New | +$205K |
|
87
Palantir
PLTR
$367B
| $182K | 0.12% |
10,579
-258
| -2% | -$4.44K |
|
88
Viatris
VTRS
$12.3B
| $122K | 0.08% |
11,226
| – | – |
|
89
Health Catalyst
HCAT
$228M
| $110K | 0.07% |
11,831
| – | – |
|
90
ARS Pharmaceuticals
SPRY
$1.08B
| $100K | 0.07% |
18,281
-844
| -4% | -$4.62K |
|
91
Alto Ingredients
ALTO
$88.2M
| $71K | 0.05% |
+26,613
| New | +$71K |
|
92
Backblaze
BLZE
$474M
| – | – |
-13,643
| Closed | -$75K |
|
|
93
EPAM Systems
EPAM
$9.69B
| – | – |
-6,656
| Closed | -$1.7M |
|
|
94
Linde
LIN
$221B
| – | – |
-8,399
| Closed | -$3.13M |
|
|
95
Marathon Petroleum
MPC
$54.4B
| – | – |
-12,328
| Closed | -$1.87M |
|
|
96
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,423
| Closed | -$1.89M |
|
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-7,010
| Closed | -$512K |
|