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
651
$4K ﹤0.01%
36
652
$4K ﹤0.01%
18
653
$4K ﹤0.01%
17
654
$4K ﹤0.01%
+75
655
$4K ﹤0.01%
69
656
$4K ﹤0.01%
22
657
$4K ﹤0.01%
65
658
$4K ﹤0.01%
1,164
659
$4K ﹤0.01%
304
660
$4K ﹤0.01%
500
661
$4K ﹤0.01%
60
662
$3K ﹤0.01%
75
663
$3K ﹤0.01%
15
664
$3K ﹤0.01%
65
665
$3K ﹤0.01%
104
666
$3K ﹤0.01%
12
667
$3K ﹤0.01%
95
668
$3K ﹤0.01%
15
-10
669
$3K ﹤0.01%
100
670
$3K ﹤0.01%
+12
671
$3K ﹤0.01%
289
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
93
674
$3K ﹤0.01%
218
675
$3K ﹤0.01%
200
25 26
27
28 29