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
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.47%
14,946
+73
27
$2.19M 0.44%
45,652
-2,019
28
$2.17M 0.44%
12,790
-32
29
$2.08M 0.42%
42,136
+3,126
30
$2.01M 0.41%
9,442
+176
31
$1.99M 0.4%
15,060
-87
32
$1.88M 0.38%
12,629
+94
33
$1.83M 0.37%
12,545
+42
34
$1.78M 0.36%
42,677
+2,364
35
$1.76M 0.36%
9,951
+1,067
36
$1.73M 0.35%
32,208
-1,046
37
$1.63M 0.33%
7,157
+44
38
$1.62M 0.33%
12,758
+71
39
$1.61M 0.33%
32,285
-30
40
$1.59M 0.32%
5,260
+70
41
$1.56M 0.32%
16,900
42
$1.53M 0.31%
14,478
-510
43
$1.46M 0.29%
27,327
+15
44
$1.43M 0.29%
17,666
-167
45
$1.43M 0.29%
46,779
-3,403
46
$1.42M 0.29%
41,692
47
$1.39M 0.28%
20,642
48
$1.38M 0.28%
24,672
+994
49
$1.37M 0.28%
8,136
-133
50
$1.37M 0.28%
5,198
+1
1
2
3 4 5