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
$83.8M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.57M
4
PRFT
Perficient Inc
PRFT
+$2.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M

Top Sells

1
+$12.4M
2
+$5.69M
3
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,661
127
– –
-7,281
128
– –
-35,812
129
– –
-45,484
130
– –
-115
131
– –
-20
132
– –
-3,100
133
– –
-100
134
– –
-371
135
– –
-1
136
– –
-750
137
– –
-5,844
138
– –
-9,501
139
– –
-63,722
140
– –
-20
141
– –
-64
142
– –
-1,703
143
– –
-19,516
144
– –
-200
145
– –
-717
146
– –
-1,570
147
– –
-615
148
– –
-10,981
149
– –
-500
150
– –
-6,774
4 5
6
7 8