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
$111M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$2.42M
4
RNR icon
RenaissanceRe
RNR
+$2.24M
5
SHW icon
Sherwin-Williams
SHW
+$2.19M

Top Sells

1
+$2.74M
2
+$2.3M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
MASI icon
Masimo
MASI
+$2.02M

Sector Composition

1 Healthcare 13.12%
2 Financials 13%
3 Industrials 12.64%
4 Technology 9.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 7.2%
43,734
+11,934
2
$4.35M 3.91%
67,821
+871
3
$4.33M 3.89%
241,930
+1,880
4
$3.68M 3.31%
38,943
+1,111
5
$3.6M 3.24%
46,108
-1,280
6
$3.59M 3.23%
105,365
-316
7
$3M 2.69%
44,696
+548
8
$2.91M 2.61%
24,909
+403
9
$2.9M 2.61%
+60,221
10
$2.73M 2.45%
+12,717
11
$2.58M 2.32%
21,937
12
$2.42M 2.17%
+61,152
13
$2.37M 2.13%
39,458
-45,613
14
$2.36M 2.12%
38,693
+1,212
15
$2.27M 2.04%
8,212
+165
16
$2.24M 2.01%
+11,556
17
$2.21M 1.98%
6,188
-265
18
$2.17M 1.95%
15,594
-1,809
19
$2.15M 1.94%
7,933
-1,577
20
$2.13M 1.91%
7,825
+93
21
$2.05M 1.84%
16,474
-1,176
22
$2.04M 1.84%
+44,990
23
$1.99M 1.79%
16,800
24
$1.99M 1.79%
24,733
25
$1.99M 1.79%
+11,661
1
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