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
251
$2K ﹤0.01%
+48
252
$2K ﹤0.01%
+500
253
$2K ﹤0.01%
+25
254
$1K ﹤0.01%
+31
255
$1K ﹤0.01%
+15
256
$1K ﹤0.01%
+5
257
$1K ﹤0.01%
+3
258
$1K ﹤0.01%
+25
259
$1K ﹤0.01%
+40
260
$1K ﹤0.01%
+200
261
$1K ﹤0.01%
+3
262
$1K ﹤0.01%
+81
263
$1K ﹤0.01%
+21
264
$1K ﹤0.01%
+13
265
$1K ﹤0.01%
+6
266
$1K ﹤0.01%
+2
267
$1K ﹤0.01%
+50
268
$1K ﹤0.01%
+12
269
$1K ﹤0.01%
+20
270
$1K ﹤0.01%
+5
271
$1K ﹤0.01%
+33
272
$1K ﹤0.01%
+500
273
$1K ﹤0.01%
+345
274
$0 ﹤0.01%
+26
275
– –
-6,198
8 9 10
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