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
$135M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.45M
3
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Top Sells

1
+$3.35M
2
+$1.49M
3
+$1.45M
4
SH icon
ProShares Short S&P500
SH
+$722K
5
XOM icon
Exxon Mobil
XOM
+$576K

Sector Composition

1 Materials 13.17%
2 Healthcare 12.79%
3 Industrials 12.77%
4 Energy 11.85%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 5.52%
+33,196
2
$5.51M 4.08%
50,244
-5,251
3
$5.45M 4.03%
+133,502
4
$5.03M 3.72%
+30,829
5
$4.52M 3.34%
+29,724
6
$4.35M 3.21%
+37,572
7
$3.82M 2.83%
49,617
+24,088
8
$3.74M 2.76%
204,426
+102,822
9
$3.4M 2.51%
+42,185
10
$3.39M 2.51%
+21,941
11
$3.33M 2.46%
170,462
+28,059
12
$3.28M 2.43%
+14,846
13
$3.17M 2.35%
+18,961
14
$3.12M 2.31%
+13,641
15
$3.08M 2.28%
77,585
+28,271
16
$3.08M 2.28%
123,976
+41,692
17
$3.07M 2.27%
+10,654
18
$3.07M 2.27%
74,035
+13,739
19
$2.72M 2.01%
+170,494
20
$2.62M 1.94%
24,601
21
$2.6M 1.92%
+15,777
22
$2.38M 1.76%
12,998
-54
23
$2.32M 1.72%
+8,084
24
$2.32M 1.72%
+14,064
25
$2.12M 1.57%
+10,003
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