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
$112M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.26M
3
+$2.1M
4
ED icon
Consolidated Edison
ED
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

1
+$2M
2
+$1.98M
3
+$1.79M
4
SCG
Scana
SCG
+$1.58M
5
SIGI icon
Selective Insurance
SIGI
+$1.45M

Sector Composition

1 Industrials 14.04%
2 Utilities 11.87%
3 Healthcare 11.8%
4 Financials 11.57%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.73%
+28,055
27
$1.92M 1.72%
67,062
+10,193
28
$1.9M 1.7%
283,540
+24,608
29
$1.9M 1.7%
+13,701
30
$1.84M 1.65%
16,800
31
$1.8M 1.62%
22,307
32
$1.78M 1.6%
+11,262
33
$1.75M 1.57%
19,600
-2,660
34
$1.74M 1.56%
+16,745
35
$1.19M 1.06%
14,832
+6,612
36
$925K 0.83%
10,000
37
$918K 0.82%
9,791
+2,755
38
$903K 0.81%
5,681
39
$882K 0.79%
6,430
40
$874K 0.78%
7,099
41
$843K 0.76%
6,030
42
$799K 0.72%
6,522
+2,444
43
$755K 0.68%
11,028
44
$690K 0.62%
15,330
45
$670K 0.6%
25,901
46
$662K 0.59%
8,220
47
$657K 0.59%
13,600
-1,500
48
$623K 0.56%
+3,531
49
$587K 0.53%
+5,643
50
$555K 0.5%
+4,476
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