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
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$2.31M
4
MSI icon
Motorola Solutions
MSI
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$2.1M

Top Sells

1
+$3.23M
2
+$2.79M
3
+$1.96M
4
CI icon
Cigna
CI
+$1.89M
5
DECK icon
Deckers Outdoor
DECK
+$1.78M

Sector Composition

1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.39%
43,374
-777
2
$5.71M 3.24%
48,699
-874
3
$5.33M 3.02%
25,886
-422
4
$4.77M 2.7%
59,054
+602
5
$4.46M 2.53%
52,806
-356
6
$4.37M 2.48%
22,772
+17,685
7
$4.31M 2.45%
38,578
-689
8
$4.03M 2.29%
7,807
-71
9
$4M 2.27%
35,129
+28,167
10
$3.96M 2.24%
35,832
+572
11
$3.92M 2.22%
28,763
+866
12
$3.9M 2.21%
150,063
13
$3.87M 2.19%
9,894
+450
14
$3.8M 2.16%
14,021
15
$3.77M 2.14%
12,672
+270
16
$3.74M 2.12%
36,058
-716
17
$3.63M 2.06%
12,587
-58
18
$3.57M 2.02%
39,756
-275
19
$3.43M 1.94%
7,964
+168
20
$3.1M 1.76%
106,983
+125
21
$3.07M 1.74%
11,720
+68
22
$2.93M 1.66%
69,752
-8,451
23
$2.92M 1.66%
12,526
-404
24
$2.89M 1.64%
137,381
-51,396
25
$2.87M 1.63%
111,508
-13,074
1
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