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
276
$0 ﹤0.01%
+3
277
– –
-28,413
278
$0 ﹤0.01%
+1
279
$0 ﹤0.01%
+50
280
– –
-2,543
281
$0 ﹤0.01%
+5
282
$0 ﹤0.01%
+15
283
$0 ﹤0.01%
+10
284
$0 ﹤0.01%
+20
285
$0 ﹤0.01%
+1
286
$0 ﹤0.01%
+5
287
$0 ﹤0.01%
+45
8 9 10 11
12