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
801
$1K ﹤0.01%
127
802
$1K ﹤0.01%
390
803
$1K ﹤0.01%
27
804
$1K ﹤0.01%
35
805
$1K ﹤0.01%
27
-3
806
$1K ﹤0.01%
240
807
$1K ﹤0.01%
120
808
$1K ﹤0.01%
19
809
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95
810
$0 ﹤0.01%
34
811
$0 ﹤0.01%
2
812
$0 ﹤0.01%
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813
– –
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818
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819
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821
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$0 ﹤0.01%
+150
823
$0 ﹤0.01%
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824
$0 ﹤0.01%
2
825
– –
-5
31 32
33
34 35