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
$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
76
$269K 0.23%
3,497
-595
77
$269K 0.23%
592
78
$266K 0.23%
1,570
79
$247K 0.22%
7,539
-1,893
80
$241K 0.21%
9,668
81
$240K 0.21%
912
82
$237K 0.21%
2,470
83
$233K 0.2%
1,342
+213
84
$230K 0.2%
683
-4,879
85
$221K 0.19%
3,100
86
$218K 0.19%
6,128
-1,029
87
$215K 0.19%
9,235
88
$118K 0.1%
11,226
89
$81K 0.07%
+12,278
90
$42K 0.04%
12,337
-381
91
– –
-14,170
92
– –
-1,800
93
– –
-1,169
94
– –
-146,022
95
– –
-34,542
96
– –
-13,850
97
– –
-63,630
98
– –
-17,951
99
– –
-1,380
100
– –
-4,153
1 2 3
4
5