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
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.53%
11,874
-881
27
$1.97M 0.48%
12,382
-104
28
$1.94M 0.47%
18,655
-431
29
$1.87M 0.46%
9,161
-118
30
$1.86M 0.45%
12,534
31
$1.79M 0.44%
38,134
+7,348
32
$1.78M 0.43%
17,779
+176
33
$1.75M 0.43%
33,397
-31
34
$1.69M 0.41%
7,062
+35
35
$1.63M 0.4%
32,615
+120
36
$1.57M 0.38%
15,144
+20
37
$1.57M 0.38%
41,123
+8,242
38
$1.54M 0.37%
5,215
-307
39
$1.52M 0.37%
16,900
40
$1.46M 0.35%
51,051
41
$1.44M 0.35%
5,139
+5
42
$1.43M 0.35%
14,401
-517
43
$1.39M 0.34%
14,989
-50
44
$1.34M 0.33%
19,203
+4,518
45
$1.34M 0.33%
8,196
+29
46
$1.34M 0.33%
7,486
+662
47
$1.33M 0.32%
18,533
+537
48
$1.32M 0.32%
41,692
-347
49
$1.3M 0.32%
26,493
-1,242
50
$1.29M 0.31%
20,048
+5,461
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