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

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

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
76
$534K 0.21%
17,099
77
$530K 0.21%
2,750
78
$529K 0.2%
+17,445
79
$525K 0.2%
2,358
+36
80
$516K 0.2%
18,746
+7,608
81
$513K 0.2%
4,025
-105
82
$513K 0.2%
6,941
83
$507K 0.2%
5,710
+212
84
$500K 0.19%
21,859
+1,755
85
$493K 0.19%
16,235
86
$492K 0.19%
30,714
87
$490K 0.19%
20,142
-414
88
$486K 0.19%
5,348
-12
89
$479K 0.19%
1,282
+1,223
90
$474K 0.18%
12,259
91
$472K 0.18%
4,136
92
$471K 0.18%
2,842
-66
93
$468K 0.18%
12,089
+755
94
$459K 0.18%
4,760
+668
95
$459K 0.18%
7,886
+1,269
96
$446K 0.17%
6,450
97
$445K 0.17%
8,700
+40
98
$444K 0.17%
6,042
+3,578
99
$442K 0.17%
3,446
100
$437K 0.17%
3,244
2 3
4
5 6