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
$87.4M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.05M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
V icon
Visa
V
+$1.84M

Top Sells

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

Sector Composition

1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 6.73%
50,623
-77
2
$4.04M 4.62%
190,953
-1,258
3
$3.95M 4.52%
15,229
+12
4
$3.83M 4.38%
21,590
+20,118
5
$3.65M 4.18%
42,526
+39,760
6
$3.39M 3.88%
154,446
+345
7
$3.27M 3.74%
79,330
-1,082
8
$3.23M 3.69%
24,452
+47
9
$3.19M 3.65%
14,021
10
$3.19M 3.65%
126,365
-1,191
11
$3.17M 3.63%
75,381
-680
12
$3.05M 3.49%
172,600
-1,841
13
$2.93M 3.35%
22,245
+267
14
$2.69M 3.08%
13,448
15
$2.56M 2.93%
4,221
-17
16
$2.31M 2.65%
4,763
-965
17
$2.17M 2.49%
12,683
+122
18
$2.05M 2.35%
+30,046
19
$2.01M 2.3%
9,790
-97
20
$2.01M 2.3%
+27,744
21
$1.85M 2.11%
34,930
-292
22
$1.84M 2.11%
+6,598
23
$1.72M 1.97%
29,244
+304
24
$1.57M 1.79%
3,168
-2
25
$1.44M 1.65%
8,180
+515
1
2 3 4