BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.09M
3
+$4.88M
4
PTON icon
Peloton Interactive
PTON
+$3M
5
CB icon
Chubb
CB
+$2.74M

Top Sells

1
+$6.6M
2
+$5.36M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$3.57M
5
DVN icon
Devon Energy
DVN
+$2.95M

Sector Composition

1 Financials 13.43%
2 Healthcare 10.4%
3 Industrials 9.36%
4 Materials 8.81%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
122
-6,423
227
$6K ﹤0.01%
+374
228
$6K ﹤0.01%
+13
229
$5K ﹤0.01%
+9
230
$5K ﹤0.01%
+30
231
$5K ﹤0.01%
+15
232
$5K ﹤0.01%
+35
233
$4K ﹤0.01%
+728
234
$4K ﹤0.01%
+100
235
$4K ﹤0.01%
+45
236
$4K ﹤0.01%
+100
237
$4K ﹤0.01%
+124
238
$4K ﹤0.01%
+50
239
$4K ﹤0.01%
631
-17,227
240
$3K ﹤0.01%
+90
241
$3K ﹤0.01%
+100
242
$3K ﹤0.01%
+500
243
$3K ﹤0.01%
+14
244
$2K ﹤0.01%
+25
245
$2K ﹤0.01%
124
-409,402
246
$2K ﹤0.01%
+500
247
$2K ﹤0.01%
+48
248
$2K ﹤0.01%
+13
249
$2K ﹤0.01%
+20
250
$2K ﹤0.01%
+400
8 9
10
11 12