BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

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
76
$397K 0.2%
4,482
77
$392K 0.2%
3,691
78
$388K 0.19%
6,006
-120
79
$386K 0.19%
4,027
+18
80
$384K 0.19%
4,620
81
$379K 0.19%
20,547
+531
82
$369K 0.18%
16,794
+1
83
$361K 0.18%
4,574
+23
84
$360K 0.18%
1,726
+1
85
$356K 0.18%
1,807
+16
86
$339K 0.17%
8,761
-109
87
$337K 0.17%
4,136
88
$329K 0.16%
27,412
89
$324K 0.16%
2,265
+195
90
$318K 0.16%
2,875
+13
91
$314K 0.16%
5,254
92
$310K 0.16%
5,138
+5
93
$309K 0.15%
3,244
94
$304K 0.15%
3,446
95
$303K 0.15%
6,009
+504
96
$303K 0.15%
974
97
$302K 0.15%
+11,597
98
$301K 0.15%
12,899
+164
99
$298K 0.15%
1,109
100
$295K 0.15%
10,309
+1,143
2 3
4
5 6