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
$184M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.34M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$4.11M
5
SYY icon
Sysco
SYY
+$3.86M

Top Sells

1
+$4.58M
2
+$4.07M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.91M
5
LOW icon
Lowe's Companies
LOW
+$3.89M

Sector Composition

1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.59%
33,843
-13,402
2
$7.6M 4.13%
146,748
+47,035
3
$5.8M 3.15%
70,236
+21,907
4
$5.58M 3.04%
52,504
+2,468
5
$5.52M 3%
33,888
+13,193
6
$5.4M 2.94%
120,078
+17,050
7
$5.13M 2.79%
+34,542
8
$5.11M 2.78%
268,390
+22,831
9
$4.62M 2.51%
100,947
-5,181
10
$4.34M 2.36%
+67,411
11
$4.2M 2.28%
+19,629
12
$4.11M 2.23%
+66,240
13
$3.86M 2.1%
+47,235
14
$3.84M 2.09%
12,467
-415
15
$3.82M 2.08%
21,872
-659
16
$3.58M 1.95%
22,083
-1,392
17
$3.23M 1.76%
+146,022
18
$3.2M 1.74%
+6,275
19
$3.15M 1.71%
49,434
+45,237
20
$3.14M 1.71%
22,480
-1,320
21
$2.98M 1.62%
+8,453
22
$2.97M 1.61%
113,117
-5,146
23
$2.91M 1.58%
63,630
-3,255
24
$2.8M 1.52%
14,991
25
$2.8M 1.52%
+15,495
1
2 3 4 5