BFA

Brendel Financial Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.15M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$2.13M

Top Sells

1
+$3.62M
2
+$3.41M
3
+$2.54M
4
GWW icon
W.W. Grainger
GWW
+$2.46M
5
ANET icon
Arista Networks
ANET
+$2.34M

Sector Composition

1 Financials 17.19%
2 Materials 12.95%
3 Industrials 11.3%
4 Healthcare 9.62%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.03%
42,553
+20
2
$5.9M 3.59%
49,632
+1,534
3
$5.14M 3.12%
24,994
-99
4
$4.62M 2.81%
149,725
+1,724
5
$4.36M 2.65%
32,875
-1,563
6
$4.24M 2.58%
34,114
-450
7
$4.21M 2.56%
48,004
-8,612
8
$4.07M 2.47%
36,591
-236
9
$3.91M 2.38%
12,946
+752
10
$3.9M 2.37%
22,222
+135
11
$3.87M 2.35%
7,613
+51
12
$3.86M 2.34%
54,431
+3,080
13
$3.77M 2.29%
14,021
14
$3.63M 2.21%
12,307
+38
15
$3.37M 2.04%
+21,766
16
$3.28M 1.99%
13,366
-8
17
$3.24M 1.97%
31,661
-2,663
18
$3.15M 1.92%
+26,236
19
$3.12M 1.9%
8,312
+36
20
$2.84M 1.72%
12,781
-35
21
$2.78M 1.69%
+47,982
22
$2.7M 1.64%
10,404
-205
23
$2.64M 1.6%
64,226
+726
24
$2.59M 1.58%
125,293
-3,586
25
$2.58M 1.57%
116,570
+13,598
1
2 3 4 5