BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$8.96M
2
+$470K
3
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$309K
2
+$200K
3
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
Exxon Mobil
XOM
+$123K

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
401
$24K 0.01%
116
402
$24K 0.01%
3,126
+57
403
$24K 0.01%
740
404
$23K 0.01%
1,338
-257
405
$23K 0.01%
2,420
406
$23K 0.01%
1,630
407
$23K 0.01%
266
408
$23K 0.01%
200
409
$22K 0.01%
890
410
$21K 0.01%
410
411
$21K 0.01%
989
412
$21K 0.01%
500
413
$21K 0.01%
577
-432
414
$21K 0.01%
62
415
$21K 0.01%
3,500
416
$21K 0.01%
1,790
+20
417
$21K 0.01%
641
+16
418
$21K 0.01%
577
419
$21K 0.01%
415
420
$21K 0.01%
259
421
$20K 0.01%
87
422
$20K 0.01%
212
423
$20K 0.01%
652
+36
424
$20K 0.01%
251
425
$20K 0.01%
451
+200
15 16
17
18 19