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
51
$635K 0.32%
22,238
+733
52
$616K 0.31%
46,680
53
$610K 0.31%
11,381
+9
54
$607K 0.3%
12,297
+22
55
$593K 0.3%
23,016
+18,309
56
$572K 0.29%
3,818
+70
57
$536K 0.27%
3,408
-333
58
$519K 0.26%
2,470
59
$478K 0.24%
4,772
-27
60
$477K 0.24%
17,099
-798
61
$468K 0.23%
12,259
62
$466K 0.23%
3,478
+120
63
$459K 0.23%
17,730
-90
64
$459K 0.23%
34,164
65
$442K 0.22%
2,211
+158
66
$438K 0.22%
20,337
+297
67
$434K 0.22%
32,664
+414
68
$432K 0.22%
5,396
+96
69
$427K 0.21%
12,540
70
$415K 0.21%
11,577
+2
71
$412K 0.21%
5,498
72
$410K 0.21%
6,892
73
$408K 0.2%
3,509
-22
74
$401K 0.2%
3,194
+120
75
$398K 0.2%
6,941
1 2
3
4 5