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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
+2.26%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.04M
Cap. Flow
+$6.97M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.1M
2
NUE icon
Nucor
NUE
+$4.24M
3
AFL icon
Aflac
AFL
+$4.22M
4
KO icon
Coca-Cola
KO
+$4.03M
5
CB icon
Chubb
CB
+$3.99M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$4.43M
3
TGT icon
Target
TGT
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4M
5
MSA icon
Mine Safety
MSA
+$3.85M

Sector Composition

Rank Sector Weight
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
KRNT icon
126
Kornit Digital
KRNT
$787M
– –
-16,078
Closed -$2.45M
META icon
127
Meta Platforms (Facebook)
META
$1.5T
– –
-687
Closed -$231K
MSA icon
128
Mine Safety
MSA
$7.49B
– –
-153,219
Closed -$3.85M
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.3B
– –
-17,056
Closed -$3.06M
ON icon
130
ON Semiconductor
ON
$19B
– –
-5,596
Closed -$380K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
– –
-21,247
Closed -$1.29M
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-26,685
Closed -$1.13M
SENS icon
133
Senseonics Holdings Inc
SENS
$341M
– –
-5,816
Closed -$311K
SNSR icon
134
Global X Internet of Things ETF
SNSR
$222M
– –
-32,060
Closed -$1.25M
WM icon
135
Waste Management
WM
$92.2B
– –
-18,938
Closed -$3.16M
WST icon
136
West Pharmaceutical
WST
$24.8B
– –
-489
Closed -$229K
PRFT
137
DELISTED
Perficient Inc
PRFT
– –
-18,439
Closed -$2.38M
SBOW
138
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,028
Closed -$240K
MGI
139
DELISTED
MoneyGram International, Inc. New
MGI
– –
-72,003
Closed -$568K
2 3 4 5
6

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Brendel Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brendel Financial Advisors held 139 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $6.97M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Morgan Stanley: 146,022 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.43M trimmed.

  • Brendel Financial Advisors's largest Q1 2022 buy was Morgan Stanley: 146,022 shares worth $3.23M.
  • Brendel Financial Advisors added most to Dow Inc in Q1 2022, an estimated $2.73M increase.
  • Brendel Financial Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Brendel Financial Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $4.58M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $184M portfolio in Q1 2022.
  • Brendel Financial Advisors opened 32 new positions and closed 26 in Q1 2022.
  • Brendel Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.