BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$123K
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K
5
DIS icon
Walt Disney
DIS
+$99.6K

Top Sells

1
+$873K
2
+$404K
3
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Sector Composition

1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
527
327
$28K 0.02%
161
328
$27K 0.02%
200
329
$27K 0.02%
410
330
$27K 0.02%
1,746
-1,902
331
$27K 0.02%
+1,009
332
$27K 0.02%
+1,322
333
$27K 0.02%
261
334
$26K 0.02%
236
+147
335
$25K 0.02%
112
336
$25K 0.02%
1,944
337
$25K 0.02%
1,207
+6
338
$25K 0.02%
+436
339
$25K 0.02%
3,500
340
$25K 0.02%
60
341
$24K 0.02%
458
+50
342
$24K 0.02%
800
343
$24K 0.02%
2,100
344
$24K 0.02%
1,876
345
$24K 0.02%
964
+142
346
$24K 0.02%
3,895
347
$24K 0.02%
822
348
$24K 0.02%
159
349
$23K 0.02%
400
350
$23K 0.02%
396
12 13
14
15 16