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
601
$13K 0.01%
200
602
$13K 0.01%
333
603
$13K 0.01%
157
+150
604
$13K 0.01%
316
+151
605
$12K ﹤0.01%
500
606
$12K ﹤0.01%
100
607
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130
+1
608
$12K ﹤0.01%
268
+2
609
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168
-2
610
$12K ﹤0.01%
372
611
$12K ﹤0.01%
+235
612
$12K ﹤0.01%
146
613
$12K ﹤0.01%
400
614
$12K ﹤0.01%
1,000
615
$12K ﹤0.01%
38
616
$12K ﹤0.01%
150
617
$12K ﹤0.01%
243
618
$12K ﹤0.01%
98
619
$12K ﹤0.01%
150
620
$11K ﹤0.01%
91
-121
621
$11K ﹤0.01%
+199
622
$11K ﹤0.01%
131
623
$11K ﹤0.01%
157
624
$11K ﹤0.01%
88
625
$11K ﹤0.01%
149
23 24
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