BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
$3K ﹤0.01%
49
682
$3K ﹤0.01%
65
683
$3K ﹤0.01%
104
684
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12
685
$3K ﹤0.01%
75
686
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95
687
$3K ﹤0.01%
15
-10
688
$3K ﹤0.01%
100
689
$3K ﹤0.01%
+12
690
$3K ﹤0.01%
289
691
$3K ﹤0.01%
40
692
$2K ﹤0.01%
33
693
$2K ﹤0.01%
15
694
$2K ﹤0.01%
120
-1,319
695
$2K ﹤0.01%
100
696
$2K ﹤0.01%
139
697
$2K ﹤0.01%
81
698
$2K ﹤0.01%
3
699
$2K ﹤0.01%
200
-200
700
$2K ﹤0.01%
12
26 27
28
29 30