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
101
– –
-8,600
102
– –
-11,159
103
– –
-1,561
104
– –
-14,514
105
– –
-60,782
106
– –
-14,931
107
– –
-2,114
108
– –
-7,162
1 2 3 4
5