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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
389
477
$14K 0.01%
146
478
$13K 0.01%
375
479
$13K 0.01%
100
480
$13K 0.01%
188
481
$13K 0.01%
1,770
482
$13K 0.01%
259
483
$13K 0.01%
160
+46
484
$13K 0.01%
5,426
485
$13K 0.01%
208
+1
486
$13K 0.01%
129
487
$13K 0.01%
1,031
+23
488
$12K 0.01%
63
489
$12K 0.01%
3,128
490
$12K 0.01%
38
491
$12K 0.01%
113
-2
492
$12K 0.01%
+20
493
$11K 0.01%
280
+157
494
$11K 0.01%
638
495
$11K 0.01%
1,200
496
$11K 0.01%
264
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497
$11K 0.01%
125
-25
498
$11K 0.01%
412
499
$11K 0.01%
223
500
$11K 0.01%
192
+67
18 19
20
21 22