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
$125M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.51M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.34M

Top Sells

1
+$4.01M
2
+$2.55M
3
+$2.52M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

1 Industrials 16.14%
2 Technology 13.74%
3 Materials 10.45%
4 Healthcare 9.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.69%
19,126
+1,097
27
$2.11M 1.69%
21,905
-32
28
$1.96M 1.57%
24,733
29
$1.78M 1.42%
19,680
+1,188
30
$1.69M 1.35%
12,627
31
$1.68M 1.35%
16,800
32
$1.51M 1.21%
78,944
+20,684
33
$1.32M 1.06%
9,489
+599
34
$1.27M 1.02%
23,079
+4,380
35
$1.21M 0.97%
11,165
+855
36
$1.19M 0.95%
10,920
37
$1.06M 0.85%
30,928
-2,918
38
$956K 0.76%
3,208
-1,496
39
$944K 0.76%
13,600
40
$935K 0.75%
5,681
41
$935K 0.75%
7,663
+695
42
$908K 0.73%
6,100
-30
43
$902K 0.72%
+29,530
44
$753K 0.6%
5,100
+374
45
$724K 0.58%
21,099
-398
46
$723K 0.58%
11,028
47
$720K 0.58%
8,220
48
$698K 0.56%
1,956
+171
49
$696K 0.56%
6,430
50
$577K 0.46%
4,161
-30
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2
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