BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
(+7.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.14M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$3.75M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.44M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$1.23M |
| 2 |
EXL Service
EXLS
|
+$303K |
| 3 |
LCI Industries
LCII
|
+$287K |
| 4 |
Intercontinental Exchange
ICE
|
+$248K |
| 5 |
Advanced Micro Devices
AMD
|
+$233K |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Technology | 8.47% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.57% |
