BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$8.96M
2
+$470K
3
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$309K
2
+$200K
3
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
Exxon Mobil
XOM
+$123K

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%
60
809
$1K ﹤0.01%
95
810
$0 ﹤0.01%
4
811
$0 ﹤0.01%
9
812
– –
-192
813
$0 ﹤0.01%
2
814
$0 ﹤0.01%
34
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
2
817
$0 ﹤0.01%
+3
818
$0 ﹤0.01%
+8
819
$0 ﹤0.01%
+9
820
$0 ﹤0.01%
+7
821
– –
-350
822
$0 ﹤0.01%
14
823
– –
-11
824
– –
-259
825
$0 ﹤0.01%
+150
31 32
33
34 35