BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+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
+$36.5M
2
+$2.07M
3
+$2.02M
4
CLX icon
Clorox
CLX
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.95M

Top Sells

1
+$1.98M
2
+$1.9M
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
– –
-73,954
83
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-20,000
84
– –
-2,100
85
– –
-9,244
86
– –
-55,949
87
– –
-23,808
88
– –
-24,601
89
– –
-56,073
90
– –
-33,046
1 2 3
4