BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
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 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.82%
45,484
-2,363
2
$5.69M 3.13%
+63,722
3
$5.24M 2.88%
107,962
+11,514
4
$5.09M 2.8%
+107,422
5
$5.06M 2.78%
109,343
+16,076
6
$4.88M 2.69%
+59,303
7
$4.72M 2.6%
19,516
-107
8
$4.66M 2.56%
225,975
+67,457
9
$4.48M 2.46%
46,876
+360
10
$4.33M 2.38%
26,076
+13,449
11
$4.19M 2.31%
10,218
+264
12
$3.9M 2.15%
99,609
13
$3.77M 2.07%
19,415
-401
14
$3.74M 2.06%
13,790
-71
15
$3.73M 2.05%
79,356
+2,451
16
$3.15M 1.73%
22,992
+2,156
17
$3.14M 1.73%
113,933
+12,096
18
$3M 1.65%
+24,148
19
$2.98M 1.64%
4,717
-626
20
$2.81M 1.55%
22,460
-10,060
21
$2.76M 1.52%
16,060
-1,180
22
$2.74M 1.51%
+17,250
23
$2.71M 1.49%
6,774
+85
24
$2.62M 1.44%
4,477
-1,703
25
$2.42M 1.33%
+10,369
1
2 3 4 5