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
351
$34K 0.02%
672
352
$34K 0.02%
159
353
$34K 0.02%
215
-51
354
$33K 0.02%
544
355
$33K 0.02%
232
356
$33K 0.02%
+1,193
357
$32K 0.02%
1,069
-398
358
$32K 0.02%
603
359
$31K 0.02%
284
360
$31K 0.02%
581
361
$31K 0.02%
2,385
362
$31K 0.02%
1,033
363
$31K 0.02%
298
364
$31K 0.02%
4,303
365
$31K 0.02%
200
366
$31K 0.02%
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367
$31K 0.02%
527
368
$30K 0.02%
300
369
$30K 0.02%
839
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370
$30K 0.02%
1,745
371
$30K 0.02%
975
372
$30K 0.02%
420
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373
$30K 0.02%
165
+1
374
$30K 0.02%
1,089
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375
$29K 0.01%
245
+1
13 14
15
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