BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

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
676
$3K ﹤0.01%
8
677
$3K ﹤0.01%
+4
678
$3K ﹤0.01%
194
679
$3K ﹤0.01%
15
680
$3K ﹤0.01%
499
681
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49
682
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65
683
$3K ﹤0.01%
104
684
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12
685
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75
686
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95
687
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15
-10
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100
689
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+12
690
$3K ﹤0.01%
289
691
$3K ﹤0.01%
40
692
$2K ﹤0.01%
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693
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694
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500
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400
696
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10
697
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698
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12
699
$2K ﹤0.01%
20
700
$2K ﹤0.01%
275
26 27
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29 30