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
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$123K
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K
5
DIS icon
Walt Disney
DIS
+$99.6K

Top Sells

1
+$873K
2
+$404K
3
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

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
– –
-1,250
727
$0 ﹤0.01%
25
+1
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
39
730
$0 ﹤0.01%
1
731
– –
-81
732
– –
-8,170
733
– –
-5,804
734
$0 ﹤0.01%
8
735
– –
-150
736
– –
-9,080
737
– –
-1,481
738
– –
-359
739
– –
-90
740
$0 ﹤0.01%
6
741
$0 ﹤0.01%
7
742
$0 ﹤0.01%
5
743
$0 ﹤0.01%
59
744
$0 ﹤0.01%
4
745
– –
-100
746
$0 ﹤0.01%
1
26 27 28 29
30