BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
451
$16K 0.01%
200
452
$16K 0.01%
+750
453
$16K 0.01%
4
454
$16K 0.01%
618
455
$16K 0.01%
+101
456
$15K 0.01%
743
+6
457
$15K 0.01%
+260
458
$15K 0.01%
166
459
$15K 0.01%
1,620
460
$15K 0.01%
232
+132
461
$15K 0.01%
40
+26
462
$15K 0.01%
526
463
$15K 0.01%
150
464
$15K 0.01%
+38
465
$15K 0.01%
720
466
$14K 0.01%
220
467
$14K 0.01%
786
+9
468
$14K 0.01%
522
469
$14K 0.01%
105
470
$14K 0.01%
51
471
$14K 0.01%
200
472
$14K 0.01%
+1,000
473
$14K 0.01%
44
474
$14K 0.01%
100
-225
475
$14K 0.01%
63
17 18
19
20 21