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
276
$90K 0.03%
4,100
277
$90K 0.03%
1,024
278
$90K 0.03%
3,093
279
$90K 0.03%
1,697
280
$90K 0.03%
477
+245
281
$90K 0.03%
1,355
282
$90K 0.03%
6,442
283
$89K 0.03%
316
284
$88K 0.03%
7,553
285
$88K 0.03%
+500
286
$86K 0.03%
4,252
+4,250
287
$84K 0.03%
1,075
+177
288
$84K 0.03%
611
289
$83K 0.03%
870
-48
290
$83K 0.03%
+50,000
291
$83K 0.03%
7,004
292
$82K 0.03%
3,608
293
$82K 0.03%
1,398
294
$82K 0.03%
223
295
$82K 0.03%
1,340
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296
$80K 0.03%
705
297
$80K 0.03%
2,036
+1,296
298
$80K 0.03%
325
299
$79K 0.03%
524
300
$79K 0.03%
11,962
10 11
12
13 14