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%
18
652
$4K ﹤0.01%
17
653
$4K ﹤0.01%
+75
654
$4K ﹤0.01%
69
655
$4K ﹤0.01%
22
656
$4K ﹤0.01%
65
657
$4K ﹤0.01%
1,164
658
$4K ﹤0.01%
304
659
$4K ﹤0.01%
500
660
$4K ﹤0.01%
60
661
$4K ﹤0.01%
+600
662
$3K ﹤0.01%
75
663
$3K ﹤0.01%
93
664
$3K ﹤0.01%
218
665
$3K ﹤0.01%
200
666
$3K ﹤0.01%
136
+36
667
$3K ﹤0.01%
70
668
$3K ﹤0.01%
170
669
$3K ﹤0.01%
48
670
$3K ﹤0.01%
102
671
$3K ﹤0.01%
600
672
$3K ﹤0.01%
32
673
$3K ﹤0.01%
8
674
$3K ﹤0.01%
164
675
$3K ﹤0.01%
24
25 26
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28 29