BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
501
$11K 0.01%
280
+157
502
$11K 0.01%
638
503
$11K 0.01%
1,200
504
$11K 0.01%
264
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505
$11K 0.01%
125
-25
506
$11K 0.01%
412
507
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223
508
$11K 0.01%
192
+67
509
$11K 0.01%
936
510
$11K 0.01%
219
511
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266
-226
512
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400
513
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514
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515
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516
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517
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518
$10K 0.01%
1,126
519
$10K 0.01%
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520
$10K 0.01%
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522
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523
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243
524
$10K 0.01%
925
525
$10K 0.01%
45
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