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
$83.8M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.57M
4
PRFT
Perficient Inc
PRFT
+$2.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M

Top Sells

1
+$12.4M
2
+$5.69M
3
+$5.09M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

1 Financials 19.41%
2 Technology 8.42%
3 Healthcare 8.28%
4 Industrials 7.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 6.13%
106,605
-1,357
2
$4.76M 5.68%
103,547
-5,796
3
$4.39M 5.23%
10,328
+110
4
$3.22M 3.84%
117,628
+3,695
5
$2.99M 3.56%
13,403
+3,034
6
$2.92M 3.48%
21,880
-580
7
$2.84M 3.39%
48,293
+28,258
8
$2.83M 3.38%
8,139
+8,117
9
$2.77M 3.3%
+67,950
10
$2.57M 3.07%
+17,235
11
$2.47M 2.95%
21,384
+21,269
12
$2.45M 2.93%
14,987
+7
13
$2.44M 2.92%
20,957
+20,442
14
$2.42M 2.88%
3,883
-834
15
$2.29M 2.73%
3,974
-503
16
$2.23M 2.65%
+15,369
17
$1.88M 2.24%
9,559
+2,229
18
$1.84M 2.2%
30,745
+1,181
19
$1.77M 2.11%
23,600
20
$1.77M 2.11%
57,722
21
$1.77M 2.11%
43,694
22
$1.77M 2.11%
57,648
23
$1.76M 2.11%
56,484
24
$1.49M 1.78%
+11,888
25
$1.34M 1.6%
22,036
+3,513
1
2 3 4 5