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
276
$62K 0.03%
1,500
277
$61K 0.03%
1,107
+28
278
$61K 0.03%
555
279
$61K 0.03%
2,328
+928
280
$60K 0.03%
441
-300
281
$60K 0.03%
1,325
282
$58K 0.03%
2,053
-179
283
$58K 0.03%
1,194
284
$57K 0.03%
3,900
285
$57K 0.03%
1,032
+990
286
$56K 0.03%
524
287
$56K 0.03%
3,560
288
$56K 0.03%
1,606
289
$56K 0.03%
1,950
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290
$56K 0.03%
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291
$55K 0.03%
536
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292
$55K 0.03%
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293
$54K 0.03%
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294
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295
$53K 0.03%
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296
$53K 0.03%
250
297
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298
$51K 0.03%
1,948
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299
$50K 0.03%
7,472
300
$50K 0.03%
2,816
+6
10 11
12
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