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
101
$230K 0.13%
+4,966
102
$225K 0.12%
+1,151
103
$224K 0.12%
+566
104
$221K 0.12%
+740
105
$216K 0.12%
912
106
$215K 0.12%
+562
107
$215K 0.12%
960
108
$211K 0.12%
+2,470
109
$207K 0.11%
9,501
110
$203K 0.11%
+3,353
111
$190K 0.1%
+5,922
112
$188K 0.1%
+896
113
$188K 0.1%
+3,100
114
$186K 0.1%
+4,197
115
$179K 0.1%
+2,106
116
$175K 0.1%
+750
117
$161K 0.09%
+3,000
118
$160K 0.09%
+948
119
$160K 0.09%
11,226
-49
120
$149K 0.08%
+1,174
121
$139K 0.08%
+615
122
$134K 0.07%
+1,563
123
$128K 0.07%
+4,420
124
$127K 0.07%
361
-7,577
125
$127K 0.07%
+400
3 4
5
6 7