BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
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702
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703
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704
$0 ﹤0.01%
3
705
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2
706
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11
707
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-489
708
$0 ﹤0.01%
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709
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5
710
– –
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711
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0
712
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713
$0 ﹤0.01%
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714
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715
$0 ﹤0.01%
5
716
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717
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718
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719
$0 ﹤0.01%
25
+1
720
$0 ﹤0.01%
2
721
$0 ﹤0.01%
39
722
$0 ﹤0.01%
1
723
– –
-81
724
– –
-8,170
725
– –
-5,804
26 27 28
29
30