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
851
$2K ﹤0.01%
38
852
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36
853
$2K ﹤0.01%
13
854
$2K ﹤0.01%
11
855
$2K ﹤0.01%
+100
856
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+100
857
$2K ﹤0.01%
52
858
$2K ﹤0.01%
12
859
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22
860
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15
861
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22
862
$2K ﹤0.01%
85
863
$2K ﹤0.01%
32
864
$2K ﹤0.01%
57
865
– –
0
866
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17
867
$2K ﹤0.01%
119
868
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61
869
$2K ﹤0.01%
390
870
$2K ﹤0.01%
303
+63
871
$2K ﹤0.01%
15
872
$1K ﹤0.01%
34
873
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8
874
$1K ﹤0.01%
53
875
$1K ﹤0.01%
+27
33 34
35
36 37