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
$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%
+103
228
$6K ﹤0.01%
+62
229
$5K ﹤0.01%
+35
230
$5K ﹤0.01%
+15
231
$5K ﹤0.01%
+30
232
$5K ﹤0.01%
+9
233
$4K ﹤0.01%
+100
234
$4K ﹤0.01%
631
-17,227
235
$4K ﹤0.01%
+50
236
$4K ﹤0.01%
+124
237
$4K ﹤0.01%
+100
238
$4K ﹤0.01%
+45
239
$4K ﹤0.01%
+728
240
$3K ﹤0.01%
+14
241
$3K ﹤0.01%
+500
242
$3K ﹤0.01%
+100
243
$3K ﹤0.01%
+90
244
$2K ﹤0.01%
53
-26,293
245
$2K ﹤0.01%
+54
246
$2K ﹤0.01%
+10
247
$2K ﹤0.01%
124
-409,402
248
$2K ﹤0.01%
+400
249
$2K ﹤0.01%
+20
250
$2K ﹤0.01%
+13
8 9
10
11 12