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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11M
Cap. Flow
-$10.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
10
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$2.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$2M
4
CRM icon
Salesforce
CRM
+$1.99M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.78M
2
PHM icon
Pultegroup
PHM
+$2.31M
3
MSI icon
Motorola Solutions
MSI
+$2.1M
4
TJX icon
TJX Companies
TJX
+$2.06M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 13.55%
3 Materials 11.27%
4 Technology 9.77%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
– –
-2,192
Closed -$1.94M
MSI icon
102
Motorola Solutions
MSI
$72.7B
– –
-4,675
Closed -$2.1M
PHM icon
103
Pultegroup
PHM
$25.3B
– –
-16,099
Closed -$2.31M
TGT icon
104
Target
TGT
$67.1B
– –
-1,549
Closed -$241K
TJX icon
105
TJX Companies
TJX
$177B
– –
-17,537
Closed -$2.06M
URA icon
106
Global X Uranium ETF
URA
$5.94B
– –
-22,802
Closed -$652K
1 2 3 4
5

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Brendel Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brendel Financial Advisors held 106 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brendel Financial Advisors withdrew a net $10.1M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was Pultegroup, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Brendel Financial Advisors opened a new position in Boston Scientific worth $2.04M.

  • Brendel Financial Advisors's largest Q4 2024 buy was Boston Scientific: 22,815 shares worth $2.04M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2024, an estimated $2.82M increase.
  • Brendel Financial Advisors's biggest Q4 2024 reduction was A.O. Smith, cutting an estimated $2.78M.
  • Brendel Financial Advisors fully exited Pultegroup in Q4 2024, selling an estimated $2.31M.
  • Brendel Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Brendel Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.