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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
6,224
+1,166
52
$1.03M 0.27%
11,369
+409
53
$1.02M 0.27%
16,765
+4,464
54
$1M 0.27%
27,420
55
$958K 0.25%
8,199
+3
56
$957K 0.25%
5,129
+17
57
$954K 0.25%
46,694
-28,569
58
$923K 0.24%
13,797
+4,789
59
$916K 0.24%
9,643
+99
60
$901K 0.24%
2,582
+139
61
$900K 0.24%
4,171
62
$898K 0.24%
31,602
-1,204
63
$898K 0.24%
11,619
-1,799
64
$890K 0.24%
57,414
+8,271
65
$876K 0.23%
3,616
+6
66
$862K 0.23%
22,850
+5,062
67
$774K 0.21%
3,629
+151
68
$765K 0.2%
13,112
+1,163
69
$744K 0.2%
2,484
70
$741K 0.2%
23,968
-490
71
$734K 0.19%
8,986
+64
72
$734K 0.19%
14,976
-22
73
$725K 0.19%
4,933
+156
74
$710K 0.19%
27,412
75
$703K 0.19%
23,617
+3,520
1 2
3
4 5