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
$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
1
$11M 8.77%
47,175
+918
2
$5.02M 4.02%
77,494
+64,247
3
$4.56M 3.65%
51,646
-174
4
$3.73M 2.98%
78,964
+4,275
5
$3.71M 2.97%
44,620
+792
6
$3.66M 2.93%
104,988
-140
7
$3.55M 2.84%
55,742
-1,362
8
$3.41M 2.73%
73,077
+6,585
9
$3.37M 2.7%
20,786
+976
10
$3.35M 2.68%
72,906
+2,864
11
$3.19M 2.55%
6,499
+133
12
$3.14M 2.51%
14,922
+315
13
$3.08M 2.46%
19,560
+240
14
$3.03M 2.43%
18,278
-2,008
15
$3M 2.4%
+19,087
16
$2.95M 2.36%
+55,924
17
$2.95M 2.36%
25,437
+21,693
18
$2.67M 2.14%
7,900
+407
19
$2.64M 2.11%
6,206
+366
20
$2.59M 2.07%
31,955
+792
21
$2.4M 1.92%
6,092
-325
22
$2.39M 1.91%
32,560
+1,800
23
$2.34M 1.87%
+14,168
24
$2.25M 1.8%
52,720
+3,692
25
$2.2M 1.76%
97,628
+5,470
1
2 3 4