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
326
$67K 0.03%
908
327
$67K 0.03%
1,325
328
$67K 0.03%
2,673
329
$66K 0.03%
441
330
$66K 0.03%
366
331
$66K 0.03%
1,767
-22
332
$65K 0.03%
2,413
+100
333
$65K 0.03%
3,166
+338
334
$64K 0.02%
200
+2
335
$63K 0.02%
843
-21
336
$62K 0.02%
306
+102
337
$62K 0.02%
+1,055
338
$60K 0.02%
+200
339
$60K 0.02%
3,560
340
$59K 0.02%
175
341
$59K 0.02%
222
342
$58K 0.02%
1,542
+500
343
$58K 0.02%
1,150
-105
344
$58K 0.02%
536
345
$58K 0.02%
256
+36
346
$57K 0.02%
1,002
+3
347
$56K 0.02%
+1,575
348
$56K 0.02%
207
349
$55K 0.02%
400
350
$55K 0.02%
1,897
12 13
14
15 16