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
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.12%
16,907
-554
102
$598K 0.12%
19,644
+1,010
103
$591K 0.12%
11,251
+3
104
$589K 0.12%
35,424
+54
105
$586K 0.12%
2,549
+1
106
$586K 0.12%
1,037
+129
107
$586K 0.12%
4,320
+1,883
108
$574K 0.12%
6,291
+2
109
$565K 0.11%
14,879
+333
110
$564K 0.11%
3,291
111
$556K 0.11%
4,620
112
$555K 0.11%
32,916
-1,173
113
$545K 0.11%
17,730
114
$542K 0.11%
2,416
+12
115
$537K 0.11%
27,412
116
$534K 0.11%
1,227
117
$520K 0.11%
3,425
+301
118
$520K 0.11%
5,480
119
$515K 0.1%
1,887
+69
120
$509K 0.1%
+10,636
121
$509K 0.1%
2,302
+2
122
$504K 0.1%
1,000
123
$503K 0.1%
5,429
124
$493K 0.1%
3,090
+18
125
$491K 0.1%
3,499
+16
3 4
5
6 7