BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.41M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
ABT icon
Abbott
ABT
+$3.15M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.95%
33,469
-83
2
$5.67M 2.91%
149,063
-2,217
3
$5.3M 2.72%
22,908
+16,333
4
$5.06M 2.6%
24,645
+325
5
$5.02M 2.58%
48,680
+662
6
$4.89M 2.51%
26,396
+905
7
$4.64M 2.38%
13,960
8
$4.57M 2.34%
8,815
+341
9
$4.44M 2.28%
9,314
+242
10
$4.43M 2.27%
15,692
+13,240
11
$4.32M 2.22%
23,685
+871
12
$4.31M 2.21%
57,127
+2,217
13
$4.15M 2.13%
22,238
+409
14
$4.11M 2.11%
12,055
+451
15
$4.04M 2.08%
12,815
-76
16
$4.03M 2.07%
25,512
+1,505
17
$3.9M 2%
+79,564
18
$3.89M 2%
8,741
-881
19
$3.81M 1.96%
22,339
+800
20
$3.79M 1.95%
7,790
+107
21
$3.73M 1.92%
33,410
+29,303
22
$3.63M 1.87%
13,929
+12,954
23
$3.61M 1.85%
14,174
-1,208
24
$3.45M 1.77%
+46,449
25
$3.38M 1.74%
13,880
+1,344
1
2 3 4 5