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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$470K
3
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$309K
2
+$200K
3
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
Exxon Mobil
XOM
+$123K

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
626
$5K ﹤0.01%
200
627
$5K ﹤0.01%
500
628
$4K ﹤0.01%
+600
629
$4K ﹤0.01%
30
630
$4K ﹤0.01%
200
631
$4K ﹤0.01%
304
632
$4K ﹤0.01%
100
+20
633
$4K ﹤0.01%
51
634
$4K ﹤0.01%
149
635
$4K ﹤0.01%
+73
636
$4K ﹤0.01%
101
637
$4K ﹤0.01%
149
638
$4K ﹤0.01%
226
+92
639
$4K ﹤0.01%
98
640
$4K ﹤0.01%
25
641
$4K ﹤0.01%
125
642
$4K ﹤0.01%
248
643
$4K ﹤0.01%
114
644
$4K ﹤0.01%
295
645
$4K ﹤0.01%
51
+24
646
$4K ﹤0.01%
47
647
$4K ﹤0.01%
16
648
$4K ﹤0.01%
+35
649
$4K ﹤0.01%
48
650
$4K ﹤0.01%
50
24 25
26
27 28