BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
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
+$5.18M
2
+$5M
3
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

1
+$5.86M
2
+$5.24M
3
+$5.1M
4
XOM icon
Exxon Mobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

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%
+930
141
$82K 0.05%
+466
142
$77K 0.04%
+5,637
143
$72K 0.04%
+1,287
144
$71K 0.04%
+3,881
145
$71K 0.04%
+724
146
$71K 0.04%
548
-41,404
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