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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K ﹤0.01%
93
+8
702
$7K ﹤0.01%
+278
703
$7K ﹤0.01%
200
704
$6K ﹤0.01%
304
705
$6K ﹤0.01%
217
-1
706
$6K ﹤0.01%
104
-100
707
$6K ﹤0.01%
+35
708
$6K ﹤0.01%
114
709
$6K ﹤0.01%
237
710
$6K ﹤0.01%
300
711
$6K ﹤0.01%
48
712
$6K ﹤0.01%
225
713
$6K ﹤0.01%
+58
714
$6K ﹤0.01%
200
715
$6K ﹤0.01%
+50
716
$6K ﹤0.01%
74
717
$6K ﹤0.01%
229
718
$6K ﹤0.01%
600
719
$6K ﹤0.01%
180
-46
720
$6K ﹤0.01%
104
721
$6K ﹤0.01%
+200
722
$6K ﹤0.01%
133
+98
723
$6K ﹤0.01%
35
724
$6K ﹤0.01%
75
725
$6K ﹤0.01%
500
27 28
29
30 31