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
326
$42K 0.02%
800
327
$42K 0.02%
1,430
-14
328
$41K 0.02%
1,672
+360
329
$41K 0.02%
206
330
$41K 0.02%
175
331
$41K 0.02%
586
-2
332
$41K 0.02%
945
333
$40K 0.02%
1,412
334
$40K 0.02%
1,432
+880
335
$40K 0.02%
222
336
$38K 0.02%
3,023
337
$38K 0.02%
1,479
338
$38K 0.02%
+374
339
$38K 0.02%
5,000
340
$38K 0.02%
1,486
341
$38K 0.02%
200
342
$37K 0.02%
+2,000
343
$37K 0.02%
1,332
344
$36K 0.02%
457
345
$36K 0.02%
1,187
346
$36K 0.02%
201
347
$36K 0.02%
640
+25
348
$36K 0.02%
220
-105
349
$35K 0.02%
3,462
350
$35K 0.02%
591
+1
12 13
14
15 16