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
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.54M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
VTV icon
Vanguard Value ETF
VTV
+$689K

Top Sells

1
+$19.9M
2
+$4.67M
3
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K

Sector Composition

1 Healthcare 34.41%
2 Technology 8.26%
3 Financials 3.49%
4 Consumer Staples 2.39%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.13%
2,548
+2
102
$605K 0.13%
17,730
103
$595K 0.12%
34,089
+5,310
104
$587K 0.12%
3,291
105
$583K 0.12%
2,404
+80
106
$578K 0.12%
5,986
+33
107
$575K 0.12%
14,546
+1,777
108
$574K 0.12%
4,620
109
$574K 0.12%
18,634
110
$560K 0.12%
27,412
111
$559K 0.12%
+9,600
112
$545K 0.11%
1,227
113
$540K 0.11%
19,941
+2,380
114
$535K 0.11%
5,480
+65
115
$530K 0.11%
5,429
+2,700
116
$529K 0.11%
1,733
117
$508K 0.11%
3,072
+29
118
$497K 0.1%
12,215
+105
119
$495K 0.1%
2,300
+4
120
$493K 0.1%
3,124
-2,011
121
$489K 0.1%
908
+107
122
$482K 0.1%
4,254
123
$481K 0.1%
1,000
+17
124
$469K 0.1%
4,789
-99
125
$466K 0.1%
3,483
-737
3 4
5
6 7