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
$147M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.92M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.62M
5
ALB icon
Albemarle
ALB
+$3.3M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$2.88M
4
MA icon
Mastercard
MA
+$2.67M
5
LOW icon
Lowe's Companies
LOW
+$2.66M

Sector Composition

1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.92%
47,556
+381
2
$6.74M 4.58%
65,538
-11,956
3
$6.06M 4.12%
53,031
+1,385
4
$5.24M 3.57%
56,220
+478
5
$4.56M 3.1%
93,528
+14,564
6
$4.04M 2.74%
45,660
+1,040
7
$3.98M 2.71%
+70,461
8
$3.92M 2.66%
+85,825
9
$3.69M 2.51%
+21,003
10
$3.67M 2.49%
99,609
-5,379
11
$3.62M 2.46%
+20,547
12
$3.6M 2.45%
20,381
+1,294
13
$3.59M 2.44%
8,792
+6,836
14
$3.56M 2.42%
74,115
+1,038
15
$3.32M 2.26%
14,925
+3
16
$3.3M 2.24%
+22,347
17
$3.28M 2.23%
59,824
+3,900
18
$3.2M 2.18%
6,403
-96
19
$3.14M 2.14%
19,300
-260
20
$3.02M 2.05%
6,042
-50
21
$2.85M 1.94%
+12,192
22
$2.85M 1.94%
32,500
-60
23
$2.85M 1.94%
27,111
+7,985
24
$2.83M 1.93%
+110,415
25
$2.78M 1.89%
21,905
1
2 3 4