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
26
$2.33M 1.28%
14,100
-2,700
27
$2.33M 1.28%
14,980
-6,925
28
$2.32M 1.28%
+35,812
29
$2.25M 1.24%
+84,739
30
$2.11M 1.16%
+13,661
31
$2M 1.1%
66,231
-4,241
32
$2M 1.1%
12,127
+1,910
33
$1.99M 1.1%
+49,746
34
$1.94M 1.07%
+10,981
35
$1.83M 1.01%
23,600
-1,133
36
$1.77M 0.97%
+29,564
37
$1.77M 0.97%
+57,722
38
$1.77M 0.97%
+43,694
39
$1.77M 0.97%
+56,484
40
$1.77M 0.97%
+57,648
41
$1.66M 0.91%
5,689
-6,314
42
$1.45M 0.8%
7,330
+1,845
43
$1.37M 0.75%
42,695
+6,687
44
$1.26M 0.7%
20,035
-56,613
45
$1.22M 0.67%
10,520
-400
46
$1.2M 0.66%
+5,844
47
$1.16M 0.64%
21,634
+4,419
48
$1.13M 0.62%
2,839
+389
49
$1.12M 0.62%
18,523
+2,475
50
$1.11M 0.61%
31,026
+4,188
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