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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.01M
3
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
Exxon Mobil
XOM
+$550K

Top Sells

1
+$12.1M
2
+$497K
3
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K 0.01%
264
577
$14K 0.01%
430
578
$14K 0.01%
+83
579
$14K 0.01%
319
+30
580
$14K 0.01%
195
581
$14K 0.01%
5,426
582
$14K 0.01%
223
583
$14K 0.01%
159
584
$14K 0.01%
+595
585
$14K 0.01%
50
-150
586
$14K 0.01%
1,000
-250
587
$13K 0.01%
428
588
$13K 0.01%
63
589
$13K 0.01%
106
590
$13K 0.01%
422
591
$13K 0.01%
523
592
$13K 0.01%
148
593
$13K 0.01%
263
594
$13K 0.01%
63
595
$13K 0.01%
+203
596
$13K 0.01%
184
-9
597
$13K 0.01%
285
598
$13K 0.01%
58
599
$13K 0.01%
75
600
$13K 0.01%
51
22 23
24
25 26