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
$318M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$465K
3
+$367K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
INTC icon
Intel
INTC
+$249K

Top Sells

1
+$1.06M
2
+$307K
3
+$118K
4
XOM icon
Exxon Mobil
XOM
+$88.7K
5
AAPL icon
Apple
AAPL
+$80.1K

Sector Composition

1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12
1002
– –
-61
1003
$0 ﹤0.01%
7
1004
– –
-35
1005
– –
-31
1006
– –
-150
1007
– –
0
1008
– –
0
1009
– –
-38
1010
– –
-24
1011
– –
0
1012
– –
-40
1013
– –
-30
1014
– –
-14
1015
– –
-240
1016
$0 ﹤0.01%
8
1017
$0 ﹤0.01%
2
1018
$0 ﹤0.01%
1
1019
– –
-10
1020
$0 ﹤0.01%
12
1021
$0 ﹤0.01%
5
1022
– –
-12
1023
– –
-13
1024
$0 ﹤0.01%
3
1025
– –
-45
39 40
41
42 43