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
51
$658K 0.56%
25,901
52
$582K 0.49%
5,132
+1,749
53
$534K 0.45%
12,000
54
$532K 0.45%
9,543
+113
55
$515K 0.44%
+9,306
56
$507K 0.43%
3,800
57
$501K 0.43%
9,133
-68
58
$466K 0.4%
3,125
59
$465K 0.4%
4,076
+7
60
$464K 0.39%
4,914
-118
61
$450K 0.38%
10,938
+151
62
$440K 0.37%
3,802
-22
63
$422K 0.36%
2,534
64
$412K 0.35%
3,214
-22
65
$410K 0.35%
+3,194
66
$409K 0.35%
7,363
67
$402K 0.34%
6,552
+740
68
$395K 0.34%
4,192
69
$337K 0.29%
11,429
-1,130
70
$334K 0.28%
5,207
71
$324K 0.28%
+6,757
72
$306K 0.26%
+7,830
73
$298K 0.25%
2,511
74
$267K 0.23%
+2,475
75
$265K 0.23%
3,616
-640
1 2
3
4