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
51
$517K 0.46%
12,000
-1,650
52
$503K 0.45%
10,914
-11,082
53
– –
0
54
$469K 0.42%
9,383
+4,360
55
$437K 0.39%
3,236
56
$435K 0.39%
5,194
-49
57
$429K 0.38%
3,800
58
$422K 0.38%
18,235
-86,550
59
$404K 0.36%
3,865
-9,170
60
$396K 0.36%
7,363
-575
61
$372K 0.33%
12,315
-2,950
62
$363K 0.33%
5,759
-1,446
63
$363K 0.33%
1,900
-1,388
64
$362K 0.32%
5,483
-1,514
65
$361K 0.32%
9,582
-2,655
66
$349K 0.31%
5,329
-1,316
67
$340K 0.3%
4,192
68
$332K 0.3%
5,612
69
$325K 0.29%
2,534
70
$285K 0.26%
12,030
71
$264K 0.24%
2,511
72
$228K 0.2%
4,784
-61
73
$208K 0.19%
+4,020
74
$202K 0.18%
+4,256
75
$181K 0.16%
3,632
-145
1 2
3
4