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
$184M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.34M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$4.11M
5
SYY icon
Sysco
SYY
+$3.86M

Top Sells

1
+$4.58M
2
+$4.07M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.91M
5
LOW icon
Lowe's Companies
LOW
+$3.89M

Sector Composition

1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.13%
1,169
-19,265
102
$225K 0.12%
3,100
103
$222K 0.12%
5,922
104
$222K 0.12%
1,800
105
$221K 0.12%
615
106
$220K 0.12%
1,129
+8
107
$219K 0.12%
912
108
$216K 0.12%
1,554
-201
109
$209K 0.11%
+1,139
110
$201K 0.11%
960
111
$142K 0.08%
+17,854
112
$122K 0.07%
11,226
113
$62K 0.03%
+12,718
114
– –
-153,219
115
– –
-5,366
116
– –
-313
117
– –
-19,265
118
– –
-1,875
119
– –
-682
120
– –
-48,368
121
– –
-45,545
122
– –
-32,695
123
– –
-16,376
124
– –
-6,725
125
– –
-47,799
2 3 4
5
6