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
$67.4M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$1.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$636K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$512K

Top Sells

1
+$3.25M
2
+$1.97M
3
+$709K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$684K
5
BAR icon
GraniteShares Gold Shares
BAR
+$440K

Sector Composition

1 Energy 14.27%
2 Financials 13.77%
3 Healthcare 13.12%
4 Materials 5.44%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 8.71%
49,893
+799
2
$4.08M 6.05%
194,150
+12,882
3
$3.25M 4.82%
+15,592
4
$3.24M 4.81%
8,868
+2,876
5
$3.23M 4.79%
76,981
+8,710
6
$3.19M 4.74%
81,405
+7,879
7
$3.15M 4.68%
128,882
+12,188
8
$3.13M 4.64%
8,399
+274
9
$3.1M 4.6%
35,679
+1,697
10
$2.96M 4.39%
176,018
+22,365
11
$2.79M 4.14%
152,563
-24,087
12
$2.51M 3.73%
24,405
13
$1.95M 2.9%
13,465
-138
14
$1.89M 2.8%
5,423
+239
15
$1.88M 2.79%
55,921
+594
16
$1.87M 2.77%
12,328
+574
17
$1.81M 2.69%
7,251
+228
18
$1.78M 2.64%
4,714
-421
19
$1.78M 2.64%
5,920
-1,439
20
$1.72M 2.56%
10,051
+1,008
21
$1.7M 2.53%
+6,656
22
$1.04M 1.54%
6,950
-15
23
$835K 1.24%
2,534
24
$777K 1.15%
14,078
25
$730K 1.08%
8,072
-243
1
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