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
51
$760K 0.46%
3,441
-32
52
$745K 0.45%
15,413
-1,730
53
$720K 0.44%
3,891
-32
54
$716K 0.43%
11,159
-190
55
$670K 0.41%
2,882
-340
56
$661K 0.4%
4,919
-95
57
$655K 0.4%
+18,572
58
$654K 0.4%
+14,514
59
$632K 0.38%
4,892
-509
60
$581K 0.35%
3,466
61
$536K 0.32%
2,438
62
$535K 0.32%
5,997
63
$518K 0.31%
3,110
64
$495K 0.3%
12,000
65
$432K 0.26%
3,730
+59
66
$410K 0.25%
9,661
-123
67
$398K 0.24%
3,334
68
$388K 0.23%
2,554
-98
69
$364K 0.22%
11,900
70
$356K 0.22%
2,029
-175
71
$349K 0.21%
3,786
72
$331K 0.2%
1,130
73
$313K 0.19%
5,234
-476
74
$281K 0.17%
1,139
75
$270K 0.16%
4,772
-37
1 2
3
4 5