BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
26
$1.07M 0.53%
28,850
-1,100
27
$1.07M 0.53%
20,649
-94
28
$1.01M 0.51%
5,316
-316
29
$959K 0.48%
5,629
+217
30
$943K 0.47%
20,229
+168
31
$925K 0.46%
13,332
+48
32
$918K 0.46%
4,875
33
$891K 0.45%
8,743
+3,925
34
$840K 0.42%
5,066
-13
35
$837K 0.42%
3,540
+3
36
$800K 0.4%
3,515
-903
37
$798K 0.4%
9,600
38
$788K 0.39%
3,010
-49
39
$781K 0.39%
14,967
+1,117
40
$778K 0.39%
4,026
-180
41
$704K 0.35%
4,770
+161
42
$704K 0.35%
2,288
+7
43
$698K 0.35%
9,500
+200
44
$696K 0.35%
4,991
+3
45
$683K 0.34%
9,491
+9
46
$667K 0.33%
21,705
47
$649K 0.32%
2,991
48
$648K 0.32%
18,608
+105
49
$645K 0.32%
18,792
-3,012
50
$644K 0.32%
7,355
-191
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2
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