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
426
$35K 0.01%
+1,200
427
$35K 0.01%
2,000
428
$35K 0.01%
1,630
429
$35K 0.01%
2,386
-3,333
430
$35K 0.01%
1,828
431
$35K 0.01%
420
432
$34K 0.01%
+700
433
$34K 0.01%
4,303
434
$34K 0.01%
3,224
+48
435
$33K 0.01%
650
436
$33K 0.01%
3,500
437
$33K 0.01%
720
438
$32K 0.01%
+2,500
439
$32K 0.01%
266
440
$32K 0.01%
690
+590
441
$32K 0.01%
1,054
+1,000
442
$32K 0.01%
+1,000
443
$32K 0.01%
800
444
$32K 0.01%
259
445
$32K 0.01%
+1,600
446
$32K 0.01%
93
-23
447
$31K 0.01%
166
-49
448
$31K 0.01%
176
449
$30K 0.01%
984
450
$29K 0.01%
331
+185
16 17
18
19 20