BFC
Bedel Financial Consulting Portfolio holdings
AUM $697M
AUM
$697M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
| 1 | $4.3M | |
| 2 | $2.17M | |
| 3 | $2.12M | |
| 4 | $1.22M | |
| 5 | $915K |
Top Sells
| 1 | $509K | |
| 2 | $279K | |
| 3 | $252K | |
| 4 | $220K | |
| 5 | $195K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.76% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.04% | 5,712 +463 | +9% | +$20.4K | |||
| $251K | 0.04% | 1,174 +25 | +2% | +$5.33K | |||
| $250K | 0.04% | 9,952 +4 | +0% | +$100 | |||
| $245K | 0.04% | 7,998 -17 | -0.2% | -$521 | |||
| $243K | 0.03% | 2,220 +25 | +1% | +$2.73K | |||
| $240K | 0.03% | 5,191 | – | – | |||
| $239K | 0.03% | 1,943 | – | – | |||
| $238K | 0.03% | 2,535 | New | +$238K | |||
| $237K | 0.03% | 500 | – | – | |||
| $237K | 0.03% | 3,790 -3 | -0.1% | -$187 | |||
| $234K | 0.03% | 7,162 | New | +$234K | |||
| $232K | 0.03% | 6,294 | – | – | |||
| $231K | 0.03% | 4,159 +710 | +21% | +$39.5K | |||
| $231K | 0.03% | 798 +48 | +6% | +$13.9K | |||
| $228K | 0.03% | 2,352 +15 | +0.6% | +$1.45K | |||
| $227K | 0.03% | 3,062 | – | – | |||
| $222K | 0.03% | 5,908 | – | – | |||
| $222K | 0.03% | 3,436 | New | +$222K | |||
| $220K | 0.03% | 4,321 +12 | +0.3% | +$612 | |||
| $218K | 0.03% | 397 +24 | +6% | +$13.2K | |||
| $216K | 0.03% | 6,276 +373 | +6% | +$12.9K | |||
| $212K | 0.03% | 3,534 | – | – | |||
| $211K | 0.03% | 3,046 -75 | -2% | -$5.2K | |||
| $211K | 0.03% | 350 +50 | +17% | +$30.1K | |||
| $207K | 0.03% | 3,575 | New | +$207K |
