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
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$123K
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K
5
DIS icon
Walt Disney
DIS
+$99.6K

Top Sells

1
+$873K
2
+$404K
3
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Sector Composition

1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-37
702
– –
-800
703
$0 ﹤0.01%
33
704
$0 ﹤0.01%
1
705
– –
0
706
– –
-1,200
707
– –
-5,620
708
$0 ﹤0.01%
+7
709
$0 ﹤0.01%
9
710
$0 ﹤0.01%
14
711
$0 ﹤0.01%
20
712
– –
-2,600
713
– –
-800
714
– –
-112
715
– –
-37
716
– –
-63
717
– –
-78
718
– –
-167
719
$0 ﹤0.01%
3
720
$0 ﹤0.01%
2
721
$0 ﹤0.01%
11
722
– –
-489
723
$0 ﹤0.01%
5
724
$0 ﹤0.01%
15
725
– –
-1,500
26 27 28
29
30