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
251
$2K ﹤0.01%
+10
252
$2K ﹤0.01%
+54
253
$2K ﹤0.01%
53
-26,293
254
$1K ﹤0.01%
+345
255
$1K ﹤0.01%
+500
256
$1K ﹤0.01%
+33
257
$1K ﹤0.01%
+5
258
$1K ﹤0.01%
+20
259
$1K ﹤0.01%
+15
260
$1K ﹤0.01%
+31
261
$1K ﹤0.01%
+12
262
$1K ﹤0.01%
+50
263
$1K ﹤0.01%
+2
264
$1K ﹤0.01%
+6
265
$1K ﹤0.01%
+13
266
$1K ﹤0.01%
+21
267
$1K ﹤0.01%
+81
268
$1K ﹤0.01%
+3
269
$1K ﹤0.01%
+200
270
$1K ﹤0.01%
+40
271
$1K ﹤0.01%
+25
272
$1K ﹤0.01%
+3
273
$1K ﹤0.01%
+5
274
$0 ﹤0.01%
+45
275
$0 ﹤0.01%
+5
8 9 10
11
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