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
251
$72K 0.04%
2,498
-167
252
$71K 0.04%
1,398
253
$71K 0.04%
1,131
254
$71K 0.04%
4,508
255
$70K 0.04%
2,467
+553
256
$70K 0.04%
3,608
257
$70K 0.04%
11,962
258
$70K 0.04%
1,275
259
$69K 0.03%
705
260
$69K 0.03%
310
261
$68K 0.03%
2,533
262
$68K 0.03%
6,442
263
$67K 0.03%
+2,513
264
$66K 0.03%
2,673
265
$66K 0.03%
2,799
266
$65K 0.03%
133
+2
267
$65K 0.03%
4,100
268
$65K 0.03%
2,806
269
$65K 0.03%
1,149
270
$65K 0.03%
+564
271
$64K 0.03%
1,789
+44
272
$64K 0.03%
1,236
+4
273
$64K 0.03%
1,769
+3
274
$63K 0.03%
790
275
$62K 0.03%
545
9 10
11
12 13