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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.26%
16,900
52
$1.76M 0.25%
4,578
+56
53
$1.73M 0.25%
3,252
54
$1.72M 0.25%
2,936
-1
55
$1.7M 0.24%
29,246
+217
56
$1.67M 0.24%
3,248
+296
57
$1.63M 0.23%
22,782
+104
58
$1.6M 0.23%
12,249
-102
59
$1.6M 0.23%
43,753
-13,910
60
$1.56M 0.22%
40,086
-52
61
$1.56M 0.22%
4,197
62
$1.53M 0.22%
4,859
63
$1.49M 0.21%
9,713
-14
64
$1.42M 0.2%
4,670
+20
65
$1.4M 0.2%
13,987
-400
66
$1.37M 0.2%
43,733
-3,937
67
$1.36M 0.2%
10,992
+118
68
$1.36M 0.19%
13,053
69
$1.35M 0.19%
14,550
70
$1.34M 0.19%
33,788
+4,288
71
$1.3M 0.19%
14,140
-1,101
72
$1.3M 0.19%
37,545
73
$1.28M 0.18%
6,092
74
$1.24M 0.18%
5,546
+41
75
$1.21M 0.17%
30,190
1 2
3
4 5