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
626
$11K ﹤0.01%
273
627
$11K ﹤0.01%
76
628
$11K ﹤0.01%
200
629
$11K ﹤0.01%
55
630
$11K ﹤0.01%
410
631
$11K ﹤0.01%
75
632
$11K ﹤0.01%
+2,400
633
$11K ﹤0.01%
200
634
$10K ﹤0.01%
352
+32
635
$10K ﹤0.01%
+44
636
$10K ﹤0.01%
+100
637
$10K ﹤0.01%
+107
638
$10K ﹤0.01%
+195
639
$10K ﹤0.01%
683
+9
640
$10K ﹤0.01%
+40
641
$10K ﹤0.01%
75
642
$10K ﹤0.01%
78
643
$10K ﹤0.01%
542
+238
644
$10K ﹤0.01%
500
645
$10K ﹤0.01%
+1,000
646
$10K ﹤0.01%
158
647
$10K ﹤0.01%
+1,000
648
$10K ﹤0.01%
160
+1
649
$9K ﹤0.01%
555
650
$9K ﹤0.01%
41
24 25
26
27 28