BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.65M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
ED icon
Consolidated Edison
ED
+$1.5M

Top Sells

1
+$5.13M
2
+$4.34M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.23M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.91M

Sector Composition

1 Healthcare 16.95%
2 Financials 14.88%
3 Energy 12.92%
4 Materials 9.76%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.61%
6,755
-1,698
27
$1.82M 1.59%
21,540
-8,702
28
$1.69M 1.47%
15,013
+9
29
$1.65M 1.44%
+92,170
30
$1.59M 1.38%
14,168
-2,909
31
$1.52M 1.33%
+12,589
32
$1.46M 1.27%
30,811
-4,002
33
$1.45M 1.26%
+20,645
34
$1.44M 1.26%
26,209
-9,595
35
$1.14M 1%
10,520
36
$1.1M 0.96%
7,661
+805
37
$1.08M 0.94%
+8,087
38
$831K 0.72%
6,853
39
$683K 0.59%
6,312
40
$680K 0.59%
5,718
+1,198
41
$676K 0.59%
9,455
-7,921
42
$659K 0.57%
+20,381
43
$659K 0.57%
3,956
-8
44
$625K 0.54%
10,526
-11,027
45
$606K 0.53%
20,140
-21,482
46
$602K 0.52%
2,534
47
$600K 0.52%
14,805
-2,193
48
$596K 0.52%
7,700
-25,097
49
$593K 0.52%
20,120
-21,328
50
$593K 0.52%
14,900
-16,594
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