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
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$2.31M
4
MSI icon
Motorola Solutions
MSI
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$2.1M

Top Sells

1
+$3.23M
2
+$2.79M
3
+$1.96M
4
CI icon
Cigna
CI
+$1.89M
5
DECK icon
Deckers Outdoor
DECK
+$1.78M

Sector Composition

1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.19%
5,710
+531
77
$313K 0.18%
1,130
78
$308K 0.17%
1,139
-376
79
$280K 0.16%
3,100
80
$263K 0.15%
4,482
-222
81
$256K 0.15%
978
82
$249K 0.14%
4,809
-113
83
$242K 0.14%
3,077
84
$241K 0.14%
1,549
85
$232K 0.13%
6,212
86
$221K 0.13%
+944
87
$218K 0.12%
2,879
-1,170
88
$212K 0.12%
1,123
-10,400
89
$209K 0.12%
3,822
90
$204K 0.12%
+5,922
91
$202K 0.11%
+5,717
92
$130K 0.07%
11,226
93
$105K 0.06%
+22,114
94
$93K 0.05%
14,906
+499
95
– –
-24,070
96
– –
-11,034
97
– –
-10,290
98
– –
-5,725
99
– –
-7,277
100
– –
-8,502
1 2 3
4