BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+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
+$2.95M
2
+$2.72M
3
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

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
176
– –
-1,998
177
– –
-4,786
178
– –
-21,634
179
– –
-480
180
– –
-26
181
– –
-948
182
– –
-631
183
– –
-600
184
– –
-16,060
185
– –
-6,509
186
– –
-1,937
187
– –
-124
188
– –
-577
189
– –
-400
190
– –
-2,270
191
– –
-896
192
– –
-1,670
193
– –
-14,100
194
– –
-291
195
– –
-14
196
– –
-3
197
– –
-2,500
198
– –
-32,279
199
– –
-451
200
– –
-42,695
6 7
8
9 10