BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
71
727
$2K ﹤0.01%
17
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
+15
730
$2K ﹤0.01%
22
731
$2K ﹤0.01%
85
732
$2K ﹤0.01%
96
733
$2K ﹤0.01%
500
734
$2K ﹤0.01%
400
735
$2K ﹤0.01%
10
736
$2K ﹤0.01%
81
737
$2K ﹤0.01%
12
738
$2K ﹤0.01%
20
739
$2K ﹤0.01%
275
740
$2K ﹤0.01%
120
741
$2K ﹤0.01%
63
742
$2K ﹤0.01%
10
743
$2K ﹤0.01%
57
744
$2K ﹤0.01%
+30
745
$2K ﹤0.01%
11
746
$2K ﹤0.01%
102
747
$2K ﹤0.01%
17
748
$2K ﹤0.01%
12
749
$2K ﹤0.01%
+160
750
$2K ﹤0.01%
21
28 29
30
31 32