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
76
$253K 0.22%
4,887
-691
77
$249K 0.21%
9,278
-894
78
$239K 0.2%
+4,363
79
$234K 0.2%
3,670
-350
80
$231K 0.2%
4,215
-41
81
$202K 0.17%
3,632
82
– –
-4,537
83
– –
-39,249
84
– –
-4,087
85
– –
-4,693
86
– –
-1,950
87
– –
-6,432
88
– –
-12,717
89
– –
-11,661
90
– –
-27,842
91
– –
-66,177
92
– –
-38,693
93
– –
-9,799
94
– –
-44,990
95
– –
-13,500
96
– –
-8,000
1 2 3
4