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
76
$260K 0.16%
940
-99
77
$257K 0.16%
+2,720
78
$255K 0.15%
3,100
79
$247K 0.15%
975
-3
80
$245K 0.15%
2,864
-15
81
$240K 0.15%
+2,114
82
$229K 0.14%
4,017
-465
83
$227K 0.14%
944
84
$209K 0.13%
3,064
-36,692
85
$207K 0.13%
+488
86
$204K 0.12%
+905
87
$204K 0.12%
+1,910
88
$166K 0.1%
21,719
-395
89
$140K 0.08%
11,210
-16
90
$124K 0.08%
+10,713
91
$100K 0.06%
14,931
+25
92
– –
-4,675
93
– –
-632
94
– –
-3,077
95
– –
-5,922
96
– –
-6,212
97
– –
-9,976
98
– –
-3,822
99
– –
-5,717
100
– –
-5,938
1 2 3
4
5