BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
926
Align Technology
ALGN
$10.1B
– –
-44
Closed -$19K
ALKS icon
927
Alkermes
ALKS
$4.94B
– –
-53
Closed -$1K
ALL icon
928
Allstate
ALL
$53.1B
– –
-1,147
Closed -$159K
ALLE icon
929
Allegion
ALLE
$14.8B
– –
-100
Closed -$11K
AMC icon
930
AMC Entertainment Holdings
AMC
$1.41B
– –
-1
Closed –
AMCR icon
931
Amcor
AMCR
$19.1B
– –
-7,553
Closed -$86K
AMD icon
932
Advanced Micro Devices
AMD
$245B
– –
-2,133
Closed -$233K
AMLP icon
933
Alerian MLP ETF
AMLP
$10.5B
– –
-200
Closed -$8K
AMP icon
934
Ameriprise Financial
AMP
$46.1B
– –
-35
Closed -$11K
ANET icon
935
Arista Networks
ANET
$180B
– –
-304
Closed -$11K
ANGI icon
936
Angi Inc
ANGI
$811M
– –
-284
Closed -$16K
ANSS
937
DELISTED
Ansys
ANSS
– –
-59
Closed -$19K
AON icon
938
Aon
AON
$79.9B
– –
-418
Closed -$136K
AOUT icon
939
American Outdoor Brands
AOUT
$109M
– –
-12
Closed –
APA icon
940
APA Corp
APA
$8.14B
– –
-590
Closed -$24K
APD icon
941
Air Products & Chemicals
APD
$64.5B
– –
-316
Closed -$79K
APH icon
942
Amphenol
APH
$135B
– –
-504
Closed -$19K
APPN icon
943
Appian
APPN
$2.26B
– –
-163
Closed -$10K
APTV icon
944
Aptiv
APTV
$17.5B
– –
-14
Closed -$2K
BJUN icon
945
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-812
Closed -$28K
ARKG icon
946
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-331
Closed -$15K
ARKK icon
947
ARK Innovation ETF
ARKK
$7.49B
– –
-129
Closed -$9K
ARKW icon
948
ARK Web x.0 ETF
ARKW
$2.33B
– –
-25
Closed -$2K
ASLE icon
949
AerSale
ASLE
$402M
– –
-3,500
Closed -$55K
ASIX icon
950
AdvanSix
ASIX
$569M
– –
-217
Closed -$11K
36 37
38
39 40