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
601
$4K ﹤0.01%
212
602
$4K ﹤0.01%
88
-1,000
603
$4K ﹤0.01%
+100
604
$4K ﹤0.01%
178
605
$4K ﹤0.01%
129
606
$4K ﹤0.01%
+324
607
$4K ﹤0.01%
47
608
$4K ﹤0.01%
600
609
$4K ﹤0.01%
452
610
$4K ﹤0.01%
171
+1
611
$4K ﹤0.01%
1,164
-2
612
$4K ﹤0.01%
+25
613
$4K ﹤0.01%
304
614
$4K ﹤0.01%
90
615
$4K ﹤0.01%
289
616
$4K ﹤0.01%
+100
617
$4K ﹤0.01%
158
618
$4K ﹤0.01%
+200
619
$4K ﹤0.01%
74
+9
620
$3K ﹤0.01%
60
621
$3K ﹤0.01%
+66
622
$3K ﹤0.01%
30
623
$3K ﹤0.01%
200
624
$3K ﹤0.01%
665
625
$3K ﹤0.01%
140
+60
23 24
25
26 27