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
101
$427K 0.17%
+2,200
102
$421K 0.16%
1,728
+1
103
$408K 0.16%
11,447
+12
104
$405K 0.16%
16,795
+1
105
$399K 0.15%
6,254
106
$398K 0.15%
1,109
107
$394K 0.15%
4,620
108
$394K 0.15%
1,789
-18
109
$384K 0.15%
6,090
+1,006
110
$384K 0.15%
+4,000
111
$378K 0.15%
4,067
+11
112
$369K 0.14%
5,929
113
$367K 0.14%
1,735
+12
114
$366K 0.14%
2,769
-922
115
$365K 0.14%
6,009
116
$361K 0.14%
14,476
+5,976
117
$357K 0.14%
4,616
+1,458
118
$349K 0.14%
989
+218
119
$343K 0.13%
1,888
+1
120
$336K 0.13%
9,429
+960
121
$333K 0.13%
896
+12
122
$331K 0.13%
11,980
123
$328K 0.13%
1,089
124
$328K 0.13%
9,626
125
$323K 0.12%
2,437
+1,978
3 4
5
6 7