BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
8,151
227
$151K 0.03%
14,895
228
$138K 0.03%
12,937
229
$123K 0.02%
11,803
230
$72.5K 0.01%
1,603
231
$70.6K 0.01%
11,962
232
$50.3K 0.01%
15,000
233
$36.6K 0.01%
100,000
234
$30K 0.01%
10,000
235
$9.08K ﹤0.01%
25,797
236
– –
-1,969
237
– –
-978
238
– –
-5,050
239
– –
-1,379
240
– –
-1,282
241
– –
-692
242
– –
-1,709
243
– –
-1,834
244
– –
-4,000
6 7 8 9
10