BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-3.52%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
708
New
571
Increased
41
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$980K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$248K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Financials | 10.32% |
| 3 | Technology | 8.32% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $17K | 0.01% |
+247
| New | +$17K |
|
402
Bath & Body Works
BBWI
$6.06B
| $17K | 0.01% |
+538
| New | +$17K |
|
403
Gilead Sciences
GILD
$143B
| $17K | 0.01% |
+219
| New | +$17K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $17K | 0.01% |
+1,126
| New | +$17K |
|
405
ING
ING
$71B
| $17K | 0.01% |
+1,000
| New | +$17K |
|
406
KB Financial Group
KB
$28.5B
| $17K | 0.01% |
+300
| New | +$17K |
|
407
Manulife Financial
MFC
$52.1B
| $17K | 0.01% |
+894
| New | +$17K |
|
408
Invesco Building & Construction ETF
PKB
$291M
| $17K | 0.01% |
+530
| New | +$17K |
|
409
Sanofi
SNY
$113B
| $17K | 0.01% |
+415
| New | +$17K |
|
410
Team
TISI
$86.4M
| $17K | 0.01% |
+127
| New | +$17K |
|
411
Allegion
ALLE
$14.8B
| $16K | 0.01% |
+192
| New | +$16K |
|
412
Bread Financial
BFH
$3.09B
| $16K | 0.01% |
+95
| New | +$16K |
|
413
Embraer
ERJ
$11.2B
| $16K | 0.01% |
+600
| New | +$16K |
|
414
Travelers Companies
TRV
$62B
| $16K | 0.01% |
+115
| New | +$16K |
|
415
WPP
WPP
$5.83B
| $16K | 0.01% |
+200
| New | +$16K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $16K | 0.01% |
+161
| New | +$16K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.01% |
+229
| New | +$16K |
|
418
Broadridge
BR
$29.4B
| $15K | 0.01% |
+136
| New | +$15K |
|
419
Cognizant
CTSH
$35.1B
| $15K | 0.01% |
+188
| New | +$15K |
|
420
Honda
HMC
$44.8B
| $15K | 0.01% |
+422
| New | +$15K |
|
421
Lamb Weston
LW
$8.08B
| $15K | 0.01% |
+266
| New | +$15K |
|
422
Northrop Grumman
NOC
$83.2B
| $15K | 0.01% |
+44
| New | +$15K |
|
|
BMS
423
DELISTED
Bemis
BMS
| $15K | 0.01% |
+350
| New | +$15K |
|
424
Avanos Medical
AVNS
$590M
| $14K | 0.01% |
+300
| New | +$14K |
|
425
DNP Select Income Fund
DNP
$3.67B
| $14K | 0.01% |
+1,396
| New | +$14K |
|