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
$157M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
CINF icon
Cincinnati Financial
CINF
+$3.29M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.17%
1,130
77
$254K 0.16%
4,704
-16
78
$250K 0.16%
9,883
-627
79
$240K 0.15%
+3,100
80
$236K 0.15%
+3,077
81
$232K 0.15%
+978
82
$231K 0.15%
+4,049
83
$229K 0.15%
1,549
-20,041
84
$209K 0.13%
+6,212
85
$204K 0.13%
+4,922
86
$203K 0.13%
+3,822
87
$119K 0.08%
11,226
88
$87K 0.06%
+14,407
89
– –
-22,245
90
– –
-896
91
– –
-34,930
92
– –
-30,046
93
– –
-745
94
– –
-944
95
– –
-3,168
96
– –
-6,598
97
– –
-29,244
1 2 3
4