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
$118M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.73M
3
+$2.65M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
SKX
Skechers
SKX
+$2.18M

Top Sells

1
+$2.73M
2
+$2.69M
3
+$2.36M
4
TREX icon
Trex
TREX
+$2.04M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Sector Composition

1 Financials 14.51%
2 Consumer Staples 13.64%
3 Technology 12.55%
4 Healthcare 10.96%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.68%
+16,389
27
$1.88M 1.59%
13,780
-438
28
$1.86M 1.58%
12,627
-240
29
$1.85M 1.57%
5,343
+633
30
$1.73M 1.47%
14,047
-2,427
31
$1.68M 1.43%
+9,331
32
$1.58M 1.34%
17,060
-3,560
33
$1.5M 1.28%
21,497
34
$1.47M 1.25%
5,620
-2,205
35
$1.09M 0.93%
8,006
+1,162
36
$1.03M 0.87%
4,374
+876
37
$1.01M 0.86%
5,681
38
$987K 0.84%
+14,760
39
$949K 0.81%
10,920
40
$936K 0.8%
7,492
+1,607
41
$899K 0.76%
3,293
+720
42
$894K 0.76%
6,130
43
$881K 0.75%
6,430
44
$875K 0.74%
7,262
-462
45
$841K 0.72%
11,028
46
$837K 0.71%
9,247
-29,696
47
$823K 0.7%
13,600
48
$777K 0.66%
6,739
49
$742K 0.63%
+14,640
50
$728K 0.62%
8,220
1
2
3 4