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
76
$163K 0.15%
+13,500
77
$18K 0.02%
+1,900
78
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-6,052
79
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-4,377
80
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0
81
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-20,010
82
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-73,954
83
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-20,000
84
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-2,100
85
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-9,244
86
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-55,949
87
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-23,808
88
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-24,601
89
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-56,073
90
– –
-33,046
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4