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
$115M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.65M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
ED icon
Consolidated Edison
ED
+$1.5M

Top Sells

1
+$5.13M
2
+$4.34M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.23M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.91M

Sector Composition

1 Healthcare 16.95%
2 Financials 14.88%
3 Energy 12.92%
4 Materials 9.76%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 6.74%
34,543
+700
2
$5.55M 4.83%
64,815
-5,421
3
$5.22M 4.55%
99,618
-47,130
4
$4.29M 3.74%
29,642
-4,246
5
$4.08M 3.56%
43,728
-8,776
6
$3.84M 3.34%
61,026
-5,214
7
$3.41M 2.97%
19,233
+12,980
8
$3.34M 2.91%
16,977
-2,652
9
$2.73M 2.38%
10,647
-1,820
10
$2.71M 2.36%
65,166
-54,912
11
$2.39M 2.08%
17,506
-4,366
12
$2.39M 2.08%
15,585
-6,498
13
$2.27M 1.97%
4,412
-1,863
14
$2.21M 1.93%
13,144
-2,351
15
$2.15M 1.87%
23,600
16
$2.11M 1.84%
122,671
-145,719
17
$2.11M 1.83%
53,816
-47,131
18
$2.09M 1.82%
21,931
+15,726
19
$2.08M 1.81%
15,034
+43
20
$2.06M 1.79%
39,881
-9,553
21
$2.02M 1.76%
+47,812
22
$1.9M 1.66%
17,400
-5,080
23
$1.89M 1.65%
78,400
-34,717
24
$1.87M 1.63%
29,816
-6,348
25
$1.86M 1.62%
5,912
-1,424
1
2 3 4 5