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
126
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127
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128
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129
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130
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-5,596
131
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132
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-26,685
133
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-5,816
134
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135
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136
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137
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138
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-11,028
139
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-72,003
2 3 4 5
6