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
201
$16K 0.01%
+100
202
$15K 0.01%
+294
203
$14K 0.01%
+300
204
$14K 0.01%
+748
205
$14K 0.01%
+1,703
206
$13K 0.01%
+200
207
$12K 0.01%
336
-147,977
208
$11K 0.01%
+500
209
$11K 0.01%
+200
210
$10K 0.01%
+500
211
$10K 0.01%
+665
212
$10K 0.01%
216
-32,092
213
$9K 0.01%
+115
214
$8K ﹤0.01%
268
-98,970
215
$8K ﹤0.01%
+168
216
$8K ﹤0.01%
+22
217
$8K ﹤0.01%
+130
218
$8K ﹤0.01%
+66
219
$8K ﹤0.01%
+259
220
$7K ﹤0.01%
+52
221
$7K ﹤0.01%
+70
222
$7K ﹤0.01%
+26
223
$7K ﹤0.01%
+472
224
$6K ﹤0.01%
+13
225
$6K ﹤0.01%
+374
7 8
9
10 11