BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.3M
3
+$2.26M
4
ALLE icon
Allegion
ALLE
+$2.21M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

1
+$7.01M
2
+$2.88M
3
+$2.6M
4
GPC icon
Genuine Parts
GPC
+$2.59M
5
CLX icon
Clorox
CLX
+$2.31M

Sector Composition

1 Healthcare 14.78%
2 Financials 13.9%
3 Industrials 10.15%
4 Technology 9.77%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.94%
85,071
+786
2
$4.86M 4.7%
31,800
3
$4.34M 4.2%
105,681
4
$4.26M 4.12%
240,050
+23,460
5
$4.13M 4%
+66,950
6
$3.67M 3.55%
47,388
-6,910
7
$3.32M 3.21%
37,832
+932
8
$2.62M 2.53%
44,148
-228
9
$2.54M 2.46%
24,506
-4,554
10
$2.52M 2.44%
9,510
-106
11
$2.45M 2.37%
21,937
12
$2.37M 2.29%
8,047
-112
13
$2.36M 2.29%
6,453
-787
14
$2.33M 2.26%
17,403
-148
15
$2.3M 2.23%
+34,175
16
$2.26M 2.19%
+37,481
17
$2.21M 2.14%
+19,994
18
$2.13M 2.06%
7,732
-1,682
19
$2.11M 2.05%
+12,789
20
$2.07M 2.01%
16,800
21
$2.05M 1.98%
+17,650
22
$2.02M 1.96%
13,579
-122
23
$2M 1.94%
+63,360
24
$1.98M 1.92%
24,733
25
$1.91M 1.85%
+15,081
1
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