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
876
– –
-10
877
– –
-21
878
$0 ﹤0.01%
6
879
$0 ﹤0.01%
5
880
– –
-10
881
– –
-5
882
$0 ﹤0.01%
26
883
$0 ﹤0.01%
+4
884
$0 ﹤0.01%
41
885
$0 ﹤0.01%
+200
886
$0 ﹤0.01%
5
887
$0 ﹤0.01%
42
888
$0 ﹤0.01%
+23
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