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
$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
51
$766K 0.3%
8,337
+3,704
52
$745K 0.29%
20,557
+2,737
53
$737K 0.29%
21,780
+75
54
$732K 0.28%
3,011
+20
55
$708K 0.27%
5,091
+482
56
$700K 0.27%
4,948
+167
57
$699K 0.27%
4,338
+892
58
$680K 0.26%
37,690
-3,515
59
$669K 0.26%
3,123
+2,389
60
$660K 0.26%
20,905
+1,697
61
$658K 0.25%
27,412
62
$654K 0.25%
4,892
+132
63
$650K 0.25%
21,629
+798
64
$646K 0.25%
5,909
+2,006
65
$636K 0.25%
11,503
+2
66
$635K 0.25%
3,204
-1,118
67
$631K 0.24%
6,188
+195
68
$610K 0.24%
13,126
+97
69
$602K 0.23%
10,349
+1
70
$593K 0.23%
22,146
71
$570K 0.22%
17,730
72
$565K 0.22%
5,539
+4,675
73
$562K 0.22%
34,890
+2,946
74
$548K 0.21%
9,923
+5,482
75
$535K 0.21%
12,540
1 2
3
4 5