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
$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
1
$14.5M 8.74%
42,533
-841
2
$5.17M 3.13%
48,098
-601
3
$5.12M 3.09%
56,616
-2,438
4
$4.58M 2.77%
25,093
-793
5
$4.28M 2.59%
10,609
-1,111
6
$4.16M 2.52%
14,021
7
$4.14M 2.51%
22,087
-685
8
$3.94M 2.38%
27,404
-1,359
9
$3.9M 2.36%
34,438
-691
10
$3.83M 2.32%
148,001
-2,062
11
$3.81M 2.3%
36,827
-1,751
12
$3.77M 2.28%
7,562
-245
13
$3.68M 2.23%
51,351
-1,455
14
$3.56M 2.15%
12,269
-403
15
$3.55M 2.14%
34,324
-1,508
16
$3.53M 2.13%
34,564
-1,494
17
$3.49M 2.11%
8,276
+312
18
$3.41M 2.06%
9,403
-491
19
$3.37M 2.04%
12,194
-393
20
$3.21M 1.94%
12,816
+290
21
$3.21M 1.94%
13,374
-9
22
$3.17M 1.92%
3,007
+2,503
23
$2.95M 1.79%
13,455
+312
24
$2.9M 1.76%
3,258
-198
25
$2.73M 1.65%
102,996
-3,987
1
2 3 4 5