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
51
$1.04M 0.57%
12,792
+2,701
52
$1.03M 0.57%
6,853
-75
53
$978K 0.54%
16,110
+2,591
54
$962K 0.53%
+9,394
55
$960K 0.53%
7,113
+1,367
56
$926K 0.51%
8,220
-6,420
57
$920K 0.51%
9,586
-609
58
$918K 0.51%
+7,261
59
$744K 0.41%
4,385
-99
60
$738K 0.41%
7,049
61
$691K 0.38%
+7,281
62
$684K 0.38%
14,078
-507
63
$631K 0.35%
2,534
64
$599K 0.33%
+25,813
65
$585K 0.32%
3,948
-200
66
$579K 0.32%
4,130
+978
67
$564K 0.31%
7,700
-4,000
68
$559K 0.31%
+32,279
69
$557K 0.31%
1,937
-1,089
70
$552K 0.3%
+166,893
71
$529K 0.29%
+71,455
72
$527K 0.29%
4,520
+570
73
$525K 0.29%
18,354
74
$469K 0.26%
6,509
-11,506
75
$462K 0.25%
+96,324
1 2
3
4 5