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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.01M
3
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
Exxon Mobil
XOM
+$550K

Top Sells

1
+$12.1M
2
+$497K
3
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

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
926
$1K ﹤0.01%
95
927
– –
0
928
$0 ﹤0.01%
22
-1,000
929
$0 ﹤0.01%
26
930
$0 ﹤0.01%
+8
931
$0 ﹤0.01%
2
932
$0 ﹤0.01%
2
-2
933
– –
0
934
– –
-10
935
$0 ﹤0.01%
200
936
$0 ﹤0.01%
5
937
– –
-1,000
938
$0 ﹤0.01%
23
939
$0 ﹤0.01%
2
940
– –
-445
941
$0 ﹤0.01%
1
942
$0 ﹤0.01%
+18
943
– –
-10
944
– –
-20
945
$0 ﹤0.01%
2
946
– –
-375
947
– –
-3
948
– –
-8
949
– –
-9
950
– –
-7
36 37
38
39 40