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
351
$54K 0.02%
1,690
352
$54K 0.02%
1,606
353
$53K 0.02%
330
+150
354
$53K 0.02%
+920
355
$51K 0.02%
230
356
$51K 0.02%
593
+1
357
$51K 0.02%
945
358
$50K 0.02%
+800
359
$50K 0.02%
+1,200
360
$50K 0.02%
1,412
361
$50K 0.02%
547
+500
362
$49K 0.02%
1,332
363
$48K 0.02%
+3,597
364
$48K 0.02%
201
365
$48K 0.02%
+1,000
366
$47K 0.02%
408
-305
367
$47K 0.02%
1,046
-102
368
$47K 0.02%
2,991
+571
369
$47K 0.02%
604
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370
$47K 0.02%
1,745
371
$47K 0.02%
586
372
$46K 0.02%
1,479
373
$46K 0.02%
212
374
$46K 0.02%
1,490
+18
375
$46K 0.02%
527
13 14
15
16 17