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
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$123K
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K
5
DIS icon
Walt Disney
DIS
+$99.6K

Top Sells

1
+$873K
2
+$404K
3
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Sector Composition

1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.7%
29,130
27
$940K 0.68%
18,000
28
$905K 0.65%
5,389
-143
29
$877K 0.63%
5,496
30
$864K 0.62%
4,864
+4
31
$695K 0.5%
4,364
-17
32
$688K 0.5%
5,389
+26
33
$679K 0.49%
5,177
34
$667K 0.48%
6,993
+1,285
35
$660K 0.47%
7,161
-235
36
$650K 0.47%
27,412
37
$639K 0.46%
14,700
-1,240
38
$635K 0.46%
13,273
39
$633K 0.46%
13,396
+117
40
$625K 0.45%
13,847
+9
41
$603K 0.43%
19,419
+75
42
$584K 0.42%
11,036
-962
43
$576K 0.41%
12,157
-1,620
44
$570K 0.41%
4,999
45
$570K 0.41%
4,243
-1,270
46
$563K 0.41%
14,766
-2,325
47
$540K 0.39%
11,807
-62
48
$530K 0.38%
4,183
49
$528K 0.38%
11,325
+5
50
$514K 0.37%
5,621
1
2
3 4 5