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
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.27%
13,393
-782
52
$1.34M 0.27%
9,646
+390
53
$1.32M 0.27%
19,161
+432
54
$1.25M 0.25%
5,212
+1
55
$1.25M 0.25%
6,755
+10
56
$1.21M 0.25%
17,518
+2,089
57
$1.21M 0.24%
4,546
+224
58
$1.2M 0.24%
33,712
+500
59
$1.19M 0.24%
4,357
+13
60
$1.13M 0.23%
10,795
+765
61
$1.13M 0.23%
2,866
+139
62
$1.11M 0.22%
23,607
+469
63
$1.11M 0.22%
5,335
+3
64
$1.03M 0.21%
17,230
+5,827
65
$1.02M 0.21%
3,481
66
$992K 0.2%
3,965
67
$978K 0.2%
29,475
-264
68
$977K 0.2%
4,442
-186
69
$961K 0.19%
4,172
-7
70
$889K 0.18%
20,430
+640
71
$882K 0.18%
14,550
72
$868K 0.18%
8,036
+1
73
$859K 0.17%
2,860
+100
74
$807K 0.16%
15,080
-19
75
$807K 0.16%
24,899
+15,927
1 2
3
4 5