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
$165M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.15M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$2.13M

Top Sells

1
+$3.62M
2
+$3.41M
3
+$2.54M
4
GWW icon
W.W. Grainger
GWW
+$2.46M
5
ANET icon
Arista Networks
ANET
+$2.34M

Sector Composition

1 Financials 17.19%
2 Materials 12.95%
3 Industrials 11.3%
4 Healthcare 9.62%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.18%
4,988
-246
77
$291K 0.18%
4,772
78
$285K 0.17%
3,100
79
$281K 0.17%
2,585
+675
80
$278K 0.17%
+79,974
81
$266K 0.16%
1,139
82
$262K 0.16%
2,720
83
$258K 0.16%
+10,580
84
$253K 0.15%
4,017
85
$250K 0.15%
944
86
$242K 0.15%
975
87
$232K 0.14%
3,120
+256
88
$227K 0.14%
+1,136
89
$215K 0.13%
+758
90
$102K 0.06%
10,930
-10,789
91
$98K 0.06%
11,210
92
– –
-3,581
93
– –
-2,114
94
– –
-14,931
95
– –
-60,782
96
– –
-14,514
97
– –
-1,561
98
– –
-11,159
99
– –
-1,720
100
– –
-3,441
1 2 3
4
5