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
$157M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.61M
3
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
CINF icon
Cincinnati Financial
CINF
+$3.29M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.38%
+44,151
2
$5.71M 3.63%
49,573
-1,050
3
$4.61M 2.93%
+26,308
4
$3.97M 2.53%
188,777
-2,176
5
$3.96M 2.52%
+58,452
6
$3.76M 2.39%
53,162
+45,451
7
$3.51M 2.23%
7,878
+7,106
8
$3.51M 2.23%
39,267
-3,259
9
$3.48M 2.22%
+7,796
10
$3.44M 2.19%
150,063
-4,383
11
$3.29M 2.1%
+27,897
12
$3.29M 2.09%
+36,774
13
$3.27M 2.08%
+40,031
14
$3.25M 2.06%
14,021
15
$3.23M 2.05%
+5,725
16
$3.23M 2.05%
12,645
-2,584
17
$3.2M 2.03%
12,402
+11,043
18
$3.18M 2.02%
78,203
-1,127
19
$3.15M 2%
+9,444
20
$3.11M 1.98%
124,582
-1,783
21
$3.11M 1.98%
+35,260
22
$3.11M 1.98%
74,301
-1,080
23
$3.05M 1.94%
24,659
+207
24
$2.99M 1.9%
+106,858
25
$2.95M 1.87%
170,342
-2,258
1
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