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
51
$509K 0.41%
7,071
-191
52
$490K 0.39%
10,518
+214
53
$484K 0.39%
6,218
-3,029
54
$480K 0.38%
7,442
-858
55
$474K 0.38%
4,369
-1,199
56
$451K 0.36%
2,434
-446
57
$451K 0.36%
+17,219
58
$445K 0.36%
2,050
-474
59
$425K 0.34%
1,364
+70
60
$411K 0.33%
3,799
61
$395K 0.32%
4,838
62
$391K 0.31%
2,534
63
$377K 0.3%
18,354
-745
64
$367K 0.29%
3,152
-62
65
$360K 0.29%
12,000
66
$336K 0.27%
1,597
-12,113
67
$326K 0.26%
5,473
-61
68
$309K 0.25%
3,961
69
$301K 0.24%
4,991
-129
70
$293K 0.23%
2,511
71
$285K 0.23%
721
-6,367
72
$250K 0.2%
692
-2,513
73
$229K 0.18%
4,422
-933
74
$219K 0.18%
+496
75
$215K 0.17%
9,252
-26
1 2
3
4