BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$493K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

1
+$2.54M
2
+$927K
3
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
80
577
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578
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25
579
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41
580
$5K ﹤0.01%
285
581
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582
$5K ﹤0.01%
419
583
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122
+22
584
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585
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586
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587
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4
588
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589
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500
590
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1,403
591
$5K ﹤0.01%
162
+1
592
$4K ﹤0.01%
130
+16
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+225
595
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63
596
$4K ﹤0.01%
+100
597
$4K ﹤0.01%
304
598
$4K ﹤0.01%
1,210
599
$4K ﹤0.01%
41
600
$4K ﹤0.01%
+60
22 23
24
25 26