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
$153M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.9M
3
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Top Sells

1
+$3.13M
2
+$1.89M
3
+$1.87M
4
EPAM icon
EPAM Systems
EPAM
+$1.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$512K

Sector Composition

1 Financials 13.17%
2 Materials 12.28%
3 Industrials 11.72%
4 Healthcare 10.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.06%
+44,355
2
$5.07M 3.32%
50,700
+807
3
$4.9M 3.21%
+32,500
4
$4.2M 2.75%
+28,163
5
$4.07M 2.67%
192,211
-1,939
6
$3.96M 2.6%
+25,774
7
$3.8M 2.49%
8,618
-250
8
$3.56M 2.33%
+13,606
9
$3.44M 2.25%
15,217
-375
10
$3.44M 2.25%
+15,446
11
$3.41M 2.23%
+11,504
12
$3.34M 2.19%
80,412
-993
13
$3.33M 2.18%
+40,359
14
$3.31M 2.17%
+46,557
15
$3.25M 2.13%
32,201
-3,478
16
$3.21M 2.1%
127,556
-1,326
17
$3.19M 2.09%
76,061
-920
18
$3.17M 2.08%
+21,978
19
$3.14M 2.06%
154,101
+1,538
20
$3.12M 2.04%
+42,589
21
$3.09M 2.02%
+8,208
22
$3M 1.96%
174,441
-1,577
23
$2.85M 1.87%
+99,131
24
$2.66M 1.74%
24,405
25
$2.65M 1.73%
+7,516
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