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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.49%
46,481
+6,271
27
$3.32M 0.48%
19,543
+6
28
$2.94M 0.42%
34,634
-2,131
29
$2.82M 0.4%
10,263
-1,013
30
$2.74M 0.39%
16,609
+27
31
$2.6M 0.37%
53,240
+3,621
32
$2.59M 0.37%
14,008
+652
33
$2.55M 0.37%
25,915
+102
34
$2.54M 0.36%
22,388
-711
35
$2.49M 0.36%
12,662
-993
36
$2.49M 0.36%
81,834
37
$2.39M 0.34%
24,128
+1,589
38
$2.35M 0.34%
12,544
+67
39
$2.33M 0.33%
46,719
+18,337
40
$2.3M 0.33%
15,541
+43
41
$2.28M 0.33%
14,751
-127
42
$2.27M 0.32%
21,632
-51
43
$2.14M 0.31%
24,805
+24
44
$2.12M 0.3%
6,701
+1,020
45
$2M 0.29%
34,377
+233
46
$1.98M 0.28%
5,520
+101
47
$1.98M 0.28%
6,635
+56
48
$1.95M 0.28%
12,275
+51
49
$1.91M 0.27%
62,375
+3,170
50
$1.81M 0.26%
30,581
+346
1
2
3 4 5