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
$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
776
– –
0
777
$4K ﹤0.01%
80
-50
778
$4K ﹤0.01%
19
-2
779
$4K ﹤0.01%
16
780
$4K ﹤0.01%
95
781
$4K ﹤0.01%
18
782
$4K ﹤0.01%
75
783
$4K ﹤0.01%
22
784
$4K ﹤0.01%
+94
785
$4K ﹤0.01%
+200
786
$4K ﹤0.01%
60
787
$4K ﹤0.01%
3
788
$4K ﹤0.01%
1,000
789
$4K ﹤0.01%
40
790
$4K ﹤0.01%
139
+24
791
$3K ﹤0.01%
+104
792
$3K ﹤0.01%
57
-16
793
$3K ﹤0.01%
200
794
$3K ﹤0.01%
266
795
$3K ﹤0.01%
48
796
$3K ﹤0.01%
108
+48
797
$3K ﹤0.01%
32
798
$3K ﹤0.01%
71
799
$3K ﹤0.01%
80
800
$3K ﹤0.01%
7
-2
30 31
32
33 34