BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
851
$0 ﹤0.01%
3
852
– –
-3
853
$0 ﹤0.01%
2
854
$0 ﹤0.01%
16
855
$0 ﹤0.01%
6
856
– –
0
857
– –
0
858
– –
-15
859
– –
-1,600
860
– –
-67
861
$0 ﹤0.01%
+38
862
– –
-10
863
$0 ﹤0.01%
2
-89
864
$0 ﹤0.01%
4
865
$0 ﹤0.01%
94
866
$0 ﹤0.01%
5
867
$0 ﹤0.01%
9
-8
868
$0 ﹤0.01%
181
869
$0 ﹤0.01%
2
870
$0 ﹤0.01%
34
871
– –
-10
872
– –
-691
873
– –
-1
874
– –
-21
875
$0 ﹤0.01%
6
32 33 34
35
36