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

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

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
26
$1.35M 0.52%
13,080
+3,580
27
$1.26M 0.49%
22,226
-7,281
28
$1.2M 0.46%
5,795
+1
29
$1.14M 0.44%
5,065
-46
30
$1.1M 0.43%
24,303
+3,984
31
$1.09M 0.42%
2,284
+2,151
32
$1.06M 0.41%
4,875
33
$1.06M 0.41%
5,323
+7
34
$1.04M 0.4%
14,776
+9,522
35
$1.02M 0.4%
13,560
+228
36
$1.01M 0.39%
16,118
+909
37
$993K 0.38%
9,474
+101
38
$968K 0.37%
5,089
+16
39
$946K 0.37%
8,745
+865
40
$926K 0.36%
8,139
+2,128
41
$917K 0.35%
17,395
+4,851
42
$913K 0.35%
4,846
-148
43
$897K 0.35%
3,490
-9
44
$895K 0.35%
3,038
+108
45
$892K 0.35%
4,026
46
$872K 0.34%
3,540
47
$860K 0.33%
3,892
+70
48
$845K 0.33%
6,362
+3,168
49
$814K 0.31%
9,600
50
$810K 0.31%
2,222
-52
1
2
3 4 5