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
251
$103K 0.04%
2,186
252
$103K 0.04%
1,143
+3
253
$103K 0.04%
879
254
$101K 0.04%
359
255
$101K 0.04%
1,653
+1,500
256
$100K 0.04%
306
+100
257
$100K 0.04%
1,430
258
$99K 0.04%
4,000
259
$99K 0.04%
1,174
260
$99K 0.04%
600
261
$99K 0.04%
2,012
+106
262
$98K 0.04%
746
+600
263
$98K 0.04%
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264
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265
$97K 0.04%
616
266
$96K 0.04%
418
267
$96K 0.04%
1,500
268
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1,242
+2
269
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270
$94K 0.04%
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271
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181
-14
272
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537
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273
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1,188
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274
$93K 0.04%
1,194
275
$92K 0.04%
+500
9 10
11
12 13