BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-11.1%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
955
New
162
Increased
246
Reduced
74
Closed
23
Top Buys
| 1 |
Patrick Industries
PATK
|
$491K |
| 2 |
Walt Disney
DIS
|
$377K |
| 3 |
JPMorgan Chase
JPM
|
$313K |
| 4 |
Cisco
CSCO
|
$287K |
| 5 |
Apple
AAPL
|
$257K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$880K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$346K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$193K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hanesbrands
HBI
$2.17B
| – | – |
-1,876
| Closed | -$28K |
|
952
Hawaiian Electric Industries
HE
$2.15B
| $0 | ﹤0.01% |
+5
| New | – |
|
953
Howard Hughes
HHH
$4.55B
| $0 | ﹤0.01% |
+2
| New | – |
|
954
Hartford Financial Services
HIG
$37.4B
| $0 | ﹤0.01% |
+11
| New | – |
|
|
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-29
| Closed | -$1K |
|