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
$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
1
$7.01M 6.28%
+362,104
2
$5.05M 4.53%
84,285
+33,723
3
$4.57M 4.09%
31,800
-675
4
$4.26M 3.82%
105,681
-1,645
5
$4.09M 3.67%
54,298
-1,278
6
$3.68M 3.3%
216,590
+33,480
7
$3.13M 2.81%
36,900
+24,438
8
$2.88M 2.59%
163,122
+23,478
9
$2.6M 2.33%
57,974
-1,870
10
$2.59M 2.32%
23,109
+4,957
11
$2.5M 2.24%
29,060
+7,471
12
$2.48M 2.22%
7,240
+356
13
$2.39M 2.14%
13,752
14
$2.31M 2.07%
14,414
+12,837
15
$2.29M 2.05%
53,882
+9,663
16
$2.28M 2.05%
15,130
+3,701
17
$2.26M 2.03%
+9,616
18
$2.24M 2.01%
44,376
+688
19
$2.22M 1.99%
21,937
20
$2.17M 1.95%
8,159
-439
21
$2.1M 1.89%
+9,414
22
$2.07M 1.86%
+17,551
23
$2.06M 1.85%
37,942
+2,693
24
$2.02M 1.81%
+111,812
25
$1.96M 1.76%
24,733
-906
1
2 3 4