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
751
$5K ﹤0.01%
101
752
$5K ﹤0.01%
46
753
$5K ﹤0.01%
98
754
$5K ﹤0.01%
24
755
$5K ﹤0.01%
59
756
$5K ﹤0.01%
194
757
$5K ﹤0.01%
15
758
$5K ﹤0.01%
295
759
$5K ﹤0.01%
35
760
$5K ﹤0.01%
+500
761
$4K ﹤0.01%
33
762
$4K ﹤0.01%
93
763
$4K ﹤0.01%
25
764
$4K ﹤0.01%
51
765
$4K ﹤0.01%
120
766
$4K ﹤0.01%
200
767
$4K ﹤0.01%
136
768
$4K ﹤0.01%
45
769
$4K ﹤0.01%
+100
770
$4K ﹤0.01%
102
771
$4K ﹤0.01%
149
772
$4K ﹤0.01%
55
773
$4K ﹤0.01%
8
774
$4K ﹤0.01%
+46
775
$4K ﹤0.01%
80
-88
29 30
31
32 33