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
51
$592K 0.52%
4,616
-1,740
52
$580K 0.51%
19,525
-21,059
53
$566K 0.49%
+9,218
54
$561K 0.49%
10,772
-3,591
55
$558K 0.49%
12,961
-4,787
56
$550K 0.48%
3,898
57
$548K 0.48%
9,698
-2,923
58
$502K 0.44%
14,078
59
$475K 0.41%
18,354
60
$474K 0.41%
+5,704
61
$467K 0.41%
3,304
+839
62
$466K 0.41%
1,937
63
$463K 0.4%
12,000
64
$459K 0.4%
4,786
-22
65
$429K 0.37%
+23,755
66
$404K 0.35%
3,012
67
$394K 0.34%
1,876
68
$383K 0.33%
4,976
69
$381K 0.33%
3,334
70
$367K 0.32%
2,511
71
$359K 0.31%
6,627
+2,430
72
$330K 0.29%
4,728
73
$313K 0.27%
648
-160
74
$286K 0.25%
3,592
-13
75
$274K 0.24%
3,528
-26,184
1 2
3
4 5