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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$2.04M
4
ISRG icon
Intuitive Surgical
ISRG
+$2M
5
NOW icon
ServiceNow
NOW
+$1.82M

Top Sells

1
+$2.5M
2
+$2.31M
3
+$2.1M
4
TJX icon
TJX Companies
TJX
+$2.06M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

1 Financials 19.47%
2 Industrials 13.55%
3 Materials 11.27%
4 Technology 9.77%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.64%
128,879
-8,502
27
$2.62M 1.59%
63,500
-6,252
28
$2.56M 1.55%
101,498
-10,010
29
$2.54M 1.53%
60,782
-6,476
30
$2.5M 1.51%
46,234
-5,693
31
$2.45M 1.48%
141,929
-10,627
32
$2.35M 1.42%
23,668
-988
33
$2.34M 1.42%
21,181
-827
34
$2.29M 1.39%
3,913
-232
35
$2.25M 1.36%
102,972
+2,626
36
$2.08M 1.26%
8,612
-614
37
$2.08M 1.26%
+6,234
38
$2.05M 1.24%
7,237
+38
39
$2.04M 1.23%
+22,815
40
$2M 1.21%
+3,838
41
$1.82M 1.1%
+1,720
42
$1.35M 0.82%
2,544
43
$1.22M 0.74%
6,855
44
$1.14M 0.69%
16,641
+1,247
45
$913K 0.55%
6,301
-1,219
46
$847K 0.51%
5,855
-10
47
$805K 0.49%
8,316
-165
48
$803K 0.49%
3,581
-426
49
$798K 0.48%
1,561
-34
50
$777K 0.47%
10,268
+373
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2
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