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
$151M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$493K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

1
+$2.54M
2
+$927K
3
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
+3
927
$0 ﹤0.01%
35
-138
928
$0 ﹤0.01%
21
929
– –
-542
930
$0 ﹤0.01%
+14
931
$0 ﹤0.01%
14
932
$0 ﹤0.01%
+7
933
$0 ﹤0.01%
+2
934
$0 ﹤0.01%
+2
935
$0 ﹤0.01%
+2
936
– –
-111
937
$0 ﹤0.01%
+7
938
$0 ﹤0.01%
+8
939
$0 ﹤0.01%
+2
940
$0 ﹤0.01%
+7
941
$0 ﹤0.01%
32
942
$0 ﹤0.01%
2
-871
943
$0 ﹤0.01%
+11
944
$0 ﹤0.01%
+10
945
$0 ﹤0.01%
10
946
$0 ﹤0.01%
+1
947
$0 ﹤0.01%
3
948
– –
-100
949
$0 ﹤0.01%
+1
950
$0 ﹤0.01%
16
35 36 37
38
39