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
126
$116K 0.06%
+1,725
127
$112K 0.06%
+956
128
$108K 0.06%
+1,319
129
$107K 0.06%
+451
130
$107K 0.06%
+2,100
131
$106K 0.06%
+2,000
132
$104K 0.06%
+1,660
133
$103K 0.06%
+2,500
134
$93K 0.05%
+453
135
$89K 0.05%
+321
136
$89K 0.05%
+1,562
137
$85K 0.05%
600
-1,559
138
$85K 0.05%
+515
139
$84K 0.05%
+3,184
140
$82K 0.05%
+466
141
$82K 0.05%
+930
142
$77K 0.04%
+5,637
143
$72K 0.04%
+1,287
144
$71K 0.04%
+724
145
$71K 0.04%
548
-41,404
146
$71K 0.04%
+3,881
147
$71K 0.04%
+4,514
148
$71K 0.04%
+2,360
149
$70K 0.04%
+400
150
$70K 0.04%
838
-10,812
4 5
6
7 8