BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.43M |
| 2 |
JPMorgan Chase
JPM
|
+$529K |
| 3 |
Eli Lilly
LLY
|
+$486K |
| 4 |
Home Depot
HD
|
+$281K |
| 5 |
NiSource
NI
|
+$259K |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Technology | 12.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $142K | 0.04% |
3,390
+17
| +0.5% | +$712 |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $141K | 0.04% |
1,224
+2
| +0.2% | +$230 |
|
228
Ecolab
ECL
$76.8B
| $141K | 0.04% |
600
| – | – |
|
229
Linde
LIN
$222B
| $139K | 0.04% |
400
+41
| +11% | +$14.2K |
|
230
Kimball Electronics
KE
$721M
| $138K | 0.04% |
6,327
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $138K | 0.04% |
2,706
+648
| +31% | +$33K |
|
232
Novartis
NVS
$248B
| $136K | 0.04% |
1,558
+60
| +4% | +$5.24K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $136K | 0.04% |
1,288
-9
| -0.7% | -$950 |
|
234
Allstate
ALL
$52.7B
| $135K | 0.04% |
1,146
| – | – |
|
235
Cigna
CI
$80.6B
| $135K | 0.04% |
588
+16
| +3% | +$3.67K |
|
236
American Tower
AMT
$91.1B
| $134K | 0.04% |
458
+8
| +2% | +$2.34K |
|
237
Corteva
CTVA
$49.2B
| $132K | 0.04% |
2,802
+22
| +0.8% | +$1.04K |
|
238
Eaton
ETN
$136B
| $132K | 0.04% |
761
-150
| -16% | -$26K |
|
239
Morgan Stanley
MS
$243B
| $132K | 0.04% |
1,348
+154
| +13% | +$15.1K |
|
240
Medtronic
MDT
$121B
| $130K | 0.04% |
1,255
-65
| -5% | -$6.73K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $129K | 0.04% |
913
-16
| -2% | -$2.26K |
|
242
Netflix
NFLX
$537B
| $127K | 0.04% |
211
+5
| +2% | +$3.01K |
|
243
Aon
AON
$79B
| $126K | 0.04% |
418
| – | – |
|
244
AvalonBay Communities
AVB
$27.8B
| $126K | 0.04% |
500
| – | – |
|
245
Vanguard Financials ETF
VFH
$12.8B
| $126K | 0.04% |
1,300
| – | – |
|
246
Brookfield Renewable
BEPC
$6.09B
| $125K | 0.04% |
3,387
+1,077
| +47% | +$39.7K |
|
247
CVS Health
CVS
$91B
| $125K | 0.04% |
1,207
+48
| +4% | +$4.97K |
|
248
Chubb
CB
$110B
| $121K | 0.04% |
624
+8
| +1% | +$1.55K |
|
249
Valero Energy
VLO
$50.3B
| $121K | 0.04% |
1,612
| – | – |
|
250
Gilead Sciences
GILD
$144B
| $120K | 0.04% |
1,648
+1
| +0.1% | +$73 |
|