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
$149M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.04M
3
+$3.44M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$6.74M
2
+$5.24M
3
+$5.16M
4
ENPH icon
Enphase Energy
ENPH
+$3.69M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.74%
3 Industrials 9.95%
4 Materials 9.9%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.88%
47,847
+291
2
$5.25M 3.51%
+409,526
3
$5.21M 3.49%
41,952
-11,079
4
$5.04M 3.37%
+148,313
5
$4.69M 3.14%
96,448
+2,920
6
$4.28M 2.87%
76,648
+55,588
7
$4.27M 2.86%
93,267
+7,442
8
$3.97M 2.66%
46,516
+856
9
$3.89M 2.6%
19,623
-758
10
$3.77M 2.52%
19,816
+18,102
11
$3.61M 2.42%
99,609
12
$3.51M 2.35%
9,954
+9,250
13
$3.48M 2.33%
76,905
+2,790
14
$3.36M 2.25%
32,520
+20
15
$3.33M 2.23%
21,905
16
$3.27M 2.19%
13,861
-1,064
17
$3.19M 2.14%
158,518
+21,451
18
$3.04M 2.04%
+21,874
19
$2.97M 1.99%
+7,938
20
$2.94M 1.97%
6,180
-223
21
$2.92M 1.95%
12,003
-189
22
$2.78M 1.86%
+101,837
23
$2.67M 1.79%
17,240
-2,060
24
$2.67M 1.79%
+28,413
25
$2.61M 1.75%
5,343
-699
1
2 3 4