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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.47%
9,218
+129
27
$1.71M 0.45%
12,531
-672
28
$1.69M 0.45%
19,136
+596
29
$1.65M 0.44%
6,961
+15
30
$1.64M 0.43%
+22,166
31
$1.61M 0.43%
5,540
-106
32
$1.59M 0.42%
18,043
33
$1.57M 0.42%
+78,712
34
$1.57M 0.42%
32,395
+1,055
35
$1.52M 0.4%
8,192
+229
36
$1.51M 0.4%
15,382
+2,301
37
$1.48M 0.39%
33,124
+1,017
38
$1.42M 0.38%
6,766
-54
39
$1.42M 0.38%
5,129
-284
40
$1.39M 0.37%
51,665
-392
41
$1.32M 0.35%
14,935
+1,155
42
$1.3M 0.35%
27,462
+1,260
43
$1.3M 0.34%
21,846
+1,602
44
$1.27M 0.34%
27,002
+1,856
45
$1.25M 0.33%
5,211
-19
46
$1.24M 0.33%
42,039
+29,840
47
$1.22M 0.32%
28,458
+10,819
48
$1.2M 0.32%
21,705
49
$1.19M 0.32%
5,399
+17
50
$1.15M 0.31%
15,039
+265
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2
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