BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
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
1
$8.77M 7.45%
45,060
+1,326
2
$4.41M 3.75%
222,770
-19,160
3
$4.24M 3.6%
64,551
-3,270
4
$3.91M 3.32%
105,128
-237
5
$3.79M 3.22%
+105,084
6
$3.58M 3.04%
73,369
+13,148
7
$3.55M 3.02%
41,838
-4,270
8
$3.06M 2.6%
21,937
9
$2.86M 2.43%
42,480
-2,216
10
$2.73M 2.33%
+60,621
11
$2.72M 2.31%
17,241
+1,647
12
$2.65M 2.26%
+17,275
13
$2.57M 2.18%
7,252
+1,064
14
$2.55M 2.17%
7,745
-467
15
$2.5M 2.12%
8,363
+430
16
$2.47M 2.1%
62,340
+1,188
17
$2.29M 1.95%
+23,832
18
$2.18M 1.86%
36,319
-3,139
19
$2.18M 1.85%
+50,481
20
$2.15M 1.83%
10,996
-560
21
$2.15M 1.82%
24,733
22
$2.11M 1.8%
20,103
-4,806
23
$2.11M 1.8%
+23,965
24
$2.09M 1.78%
16,800
25
$2.07M 1.76%
+56,290
1
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