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
751
$2K ﹤0.01%
115
752
$1K ﹤0.01%
53
753
$1K ﹤0.01%
14
754
$1K ﹤0.01%
1
755
$1K ﹤0.01%
20
756
$1K ﹤0.01%
13
757
$1K ﹤0.01%
42
758
$1K ﹤0.01%
45
759
$1K ﹤0.01%
15
760
$1K ﹤0.01%
33
761
$1K ﹤0.01%
229
762
$1K ﹤0.01%
60
763
$1K ﹤0.01%
22
764
$1K ﹤0.01%
11
765
$1K ﹤0.01%
20
766
$1K ﹤0.01%
46
767
$1K ﹤0.01%
54
768
$1K ﹤0.01%
8
769
$1K ﹤0.01%
42
770
$1K ﹤0.01%
20
771
$1K ﹤0.01%
7
772
$1K ﹤0.01%
21
773
$1K ﹤0.01%
62
774
$1K ﹤0.01%
23
775
$1K ﹤0.01%
16
29 30
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32 33