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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.05%
1,498
+543
227
$127K 0.05%
1,105
228
$127K 0.05%
3,600
-300
229
$127K 0.05%
765
-11
230
$124K 0.05%
2,219
+2,000
231
$124K 0.05%
1,255
232
$122K 0.05%
4,330
233
$122K 0.05%
1,483
-252
234
$122K 0.05%
+350
235
$121K 0.05%
4,473
236
$119K 0.05%
2,600
+1,100
237
$118K 0.05%
157
238
$118K 0.05%
1,931
+1,114
239
$116K 0.04%
481
+318
240
$115K 0.04%
1,612
241
$114K 0.04%
933
242
$112K 0.04%
1,629
243
$110K 0.04%
459
+5
244
$110K 0.04%
3,581
+55
245
$110K 0.04%
3,813
246
$110K 0.04%
+1,300
247
$108K 0.04%
1,960
+102
248
$106K 0.04%
3,251
+58
249
$106K 0.04%
7,198
+303
250
$104K 0.04%
512
+1
8 9
10
11 12