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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
400
727
$6K ﹤0.01%
36
728
$6K ﹤0.01%
100
729
$6K ﹤0.01%
92
730
$6K ﹤0.01%
289
731
$6K ﹤0.01%
37
732
$6K ﹤0.01%
303
733
$5K ﹤0.01%
+200
734
$5K ﹤0.01%
+461
735
$5K ﹤0.01%
400
736
$5K ﹤0.01%
17
737
$5K ﹤0.01%
167
738
$5K ﹤0.01%
69
739
$5K ﹤0.01%
78
740
$5K ﹤0.01%
65
741
$5K ﹤0.01%
58
+5
742
$5K ﹤0.01%
100
743
$5K ﹤0.01%
+167
744
$5K ﹤0.01%
30
745
$5K ﹤0.01%
+58
746
$5K ﹤0.01%
180
+99
747
$5K ﹤0.01%
70
748
$5K ﹤0.01%
+297
749
$5K ﹤0.01%
170
750
$5K ﹤0.01%
+200
28 29
30
31 32