BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.16%
22,949
-789
77
$778K 0.16%
4,875
78
$769K 0.16%
23,250
79
$767K 0.16%
16,780
+2,028
80
$734K 0.15%
19,891
+10,822
81
$720K 0.15%
1,412
-282
82
$718K 0.15%
5,202
+357
83
$712K 0.14%
4,775
-403
84
$693K 0.14%
19,807
85
$689K 0.14%
13,053
86
$684K 0.14%
65,787
+613
87
$682K 0.14%
7,134
-123
88
$671K 0.14%
5,554
89
$670K 0.14%
11,397
+744
90
$668K 0.14%
8,828
+44
91
$664K 0.13%
28,021
+1,094
92
$654K 0.13%
11,416
93
$645K 0.13%
13,184
94
$638K 0.13%
12,748
95
$637K 0.13%
23,469
+355
96
$635K 0.13%
22,660
97
$634K 0.13%
6,159
-16
98
$631K 0.13%
22,336
99
$624K 0.13%
6,836
+850
100
$619K 0.13%
24,269
+9,724
2 3
4
5 6