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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.01M
3
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
Exxon Mobil
XOM
+$550K

Top Sells

1
+$12.1M
2
+$497K
3
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

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
401
$39K 0.02%
613
+257
402
$39K 0.02%
2,758
+572
403
$39K 0.02%
351
404
$38K 0.01%
119
405
$38K 0.01%
801
406
$38K 0.01%
1,187
407
$38K 0.01%
2,820
-4,570
408
$37K 0.01%
191
409
$37K 0.01%
457
410
$37K 0.01%
284
411
$37K 0.01%
989
412
$37K 0.01%
60
+7
413
$37K 0.01%
975
414
$37K 0.01%
200
415
$37K 0.01%
1,094
+3
416
$37K 0.01%
+400
417
$36K 0.01%
801
418
$36K 0.01%
+61,000
419
$36K 0.01%
550
+210
420
$36K 0.01%
165
421
$36K 0.01%
500
422
$36K 0.01%
603
423
$35K 0.01%
1,347
424
$35K 0.01%
690
425
$35K 0.01%
+1,200
15 16
17
18 19