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
376
$29K 0.01%
200
377
$29K 0.01%
+2,022
378
$29K 0.01%
350
+1
379
$28K 0.01%
801
380
$28K 0.01%
197
-1
381
$28K 0.01%
163
382
$28K 0.01%
904
+5
383
$28K 0.01%
191
-17
384
$28K 0.01%
600
385
$28K 0.01%
171
386
$27K 0.01%
957
387
$27K 0.01%
423
+100
388
$27K 0.01%
+250
389
$27K 0.01%
+1,084
390
$26K 0.01%
737
391
$25K 0.01%
247
392
$25K 0.01%
690
393
$25K 0.01%
801
394
$25K 0.01%
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395
$25K 0.01%
800
396
$25K 0.01%
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397
$25K 0.01%
400
398
$24K 0.01%
168
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399
$24K 0.01%
2,925
400
$24K 0.01%
116
14 15
16
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