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
301
$78K 0.03%
1,149
302
$77K 0.03%
1,127
-4
303
$77K 0.03%
+600
304
$76K 0.03%
1,275
305
$76K 0.03%
750
+30
306
$76K 0.03%
1,430
307
$76K 0.03%
310
308
$76K 0.03%
602
+600
309
$74K 0.03%
909
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310
$74K 0.03%
+1,682
311
$74K 0.03%
1,032
312
$73K 0.03%
250
313
$71K 0.03%
2,669
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314
$71K 0.03%
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-53
315
$71K 0.03%
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316
$71K 0.03%
1,765
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317
$71K 0.03%
777
318
$71K 0.03%
+1,086
319
$71K 0.03%
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320
$70K 0.03%
671
321
$70K 0.03%
852
322
$68K 0.03%
+1,500
323
$68K 0.03%
458
324
$68K 0.03%
+700
325
$68K 0.03%
961
11 12
13
14 15