BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$1.06M
2
+$475K
3
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
INTC icon
Intel
INTC
+$249K

Top Sells

1
+$1.06M
2
+$270K
3
+$113K
4
CLX icon
Clorox
CLX
+$87.2K
5
XOM icon
Exxon Mobil
XOM
+$83.5K

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
1076
– –
-250
1077
– –
-139
1078
– –
-35
1079
– –
-31
1080
– –
0
1081
– –
-57
1082
– –
-5
1083
– –
-32
1084
$0 ﹤0.01%
2
1085
– –
-9
1086
– –
-10
1087
– –
-18
1088
– –
-187
1089
– –
-95
1090
$0 ﹤0.01%
10
1091
– –
-2
1092
– –
-14
1093
$0 ﹤0.01%
2
1094
– –
-30
1095
– –
-33
1096
– –
-139
1097
– –
-24
1098
– –
-26
1099
– –
-7
1100
– –
-192
41 42 43
44
45