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
76
$454K 0.25%
3,009
77
$445K 0.24%
6,205
78
$432K 0.24%
2,511
79
$405K 0.22%
4,786
-50
80
$404K 0.22%
12,000
81
$397K 0.22%
1,998
-120
82
$395K 0.22%
901
-40
83
$350K 0.19%
+962
84
$344K 0.19%
3,578
-7,450
85
$332K 0.18%
4,976
86
$306K 0.17%
5,466
87
$299K 0.16%
9,235
88
$289K 0.16%
+1,069
89
$280K 0.15%
1,554
-43
90
$275K 0.15%
10,586
-694
91
$266K 0.15%
4,197
92
$263K 0.14%
+825
93
$260K 0.14%
+687
94
$257K 0.14%
+1,670
95
$246K 0.14%
1,121
-4,560
96
$244K 0.13%
1,826
-20,048
97
$242K 0.13%
3,110
98
$235K 0.13%
1,570
-4,860
99
$234K 0.13%
+268
100
$233K 0.13%
+670
2 3
4
5 6