BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$134K
3
+$126K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$114K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$873K
2
+$399K
3
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$247K

Sector Composition

1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-8,170
727
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-5,804
728
$0 ﹤0.01%
8
729
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-150
730
– –
-9,080
731
– –
-1,481
732
– –
-359
733
– –
-90
734
$0 ﹤0.01%
6
735
$0 ﹤0.01%
7
736
$0 ﹤0.01%
59
737
$0 ﹤0.01%
4
738
– –
-100
739
$0 ﹤0.01%
1
740
$0 ﹤0.01%
100
741
$0 ﹤0.01%
1
742
– –
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743
$0 ﹤0.01%
5
744
– –
-800
745
– –
-112
746
– –
-167
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