BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.04%
511
+1
227
$87K 0.04%
852
+3
228
$86K 0.04%
418
229
$86K 0.04%
1,138
+2
230
$85K 0.04%
359
231
$85K 0.04%
223
232
$84K 0.04%
1,040
233
$84K 0.04%
961
234
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+3,093
235
$84K 0.04%
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236
$83K 0.04%
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237
$82K 0.04%
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238
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239
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240
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241
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242
$78K 0.04%
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243
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$77K 0.04%
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245
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246
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247
$75K 0.04%
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248
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249
$73K 0.04%
6,327
250
$72K 0.04%
616
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10
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