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
101
$294K 0.15%
11,419
+17
102
$293K 0.15%
1,153
-10
103
$284K 0.14%
1,131
-1
104
$282K 0.14%
4,749
+12
105
$281K 0.14%
11,138
+3,142
106
$276K 0.14%
884
+7
107
$275K 0.14%
1,551
+20
108
$273K 0.14%
6,254
109
$270K 0.14%
919
+2
110
$267K 0.13%
11,093
+17
111
$266K 0.13%
6,450
112
$266K 0.13%
18,295
113
$263K 0.13%
4,580
114
$261K 0.13%
1,886
115
$254K 0.13%
5,088
116
$251K 0.13%
1,112
117
$250K 0.13%
739
-93
118
$245K 0.12%
4,523
119
$244K 0.12%
2,835
-50
120
$243K 0.12%
8,303
+1,022
121
$243K 0.12%
1,919
-42
122
$242K 0.12%
8,481
123
$241K 0.12%
2,579
+14
124
$241K 0.12%
1,089
125
$236K 0.12%
8,559
3 4
5
6 7