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
701
$2K ﹤0.01%
120
702
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63
703
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10
704
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33
705
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15
706
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120
-1,319
707
$2K ﹤0.01%
139
708
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81
709
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3
710
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200
-200
711
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12
712
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+15
713
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9
715
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+15
716
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66
717
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26
718
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719
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25
720
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55
721
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80
722
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20
723
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16
724
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15
725
$2K ﹤0.01%
38
27 28
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30 31