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
176
$49K 0.03%
+1,324
177
$48K 0.03%
+371
178
$47K 0.03%
+2,270
179
$44K 0.02%
+2,200
180
$43K 0.02%
+150
181
$41K 0.02%
+1,000
182
$39K 0.02%
+1,184
183
$39K 0.02%
+170
184
$38K 0.02%
+626
185
$35K 0.02%
+152
186
$31K 0.02%
+264
187
$31K 0.02%
+2,630
188
$30K 0.02%
+540
189
$27K 0.01%
+64
190
$26K 0.01%
+56
191
$26K 0.01%
+115
192
$26K 0.01%
+500
193
$23K 0.01%
+124
194
$22K 0.01%
+480
195
$20K 0.01%
+200
196
$17K 0.01%
+48
197
$16K 0.01%
+300
198
$16K 0.01%
+352
199
$16K 0.01%
+200
200
$16K 0.01%
+103
6 7
8
9 10