BFC
Bedel Financial Consulting Portfolio holdings
AUM $697M
AUM
$697M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
| 1 | $4.3M | |
| 2 | $2.17M | |
| 3 | $2.12M | |
| 4 | $1.22M | |
| 5 | $915K |
Top Sells
| 1 | $509K | |
| 2 | $279K | |
| 3 | $252K | |
| 4 | $220K | |
| 5 | $195K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.76% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.09% | 4,579 +50 | +1% | +$6.64K | |||
| $599K | 0.09% | 3,292 +129 | +4% | +$23.5K | |||
| $594K | 0.09% | 2,195 +1 | +0.1% | +$271 | |||
| $585K | 0.08% | 3,068 +367 | +14% | +$70K | |||
| $573K | 0.08% | 13,994 | – | – | |||
| $567K | 0.08% | 1,482 +14 | +1% | +$5.36K | |||
| $556K | 0.08% | 11,933 -497 | -4% | -$23.1K | |||
| $549K | 0.08% | 3,228 +1,041 | +48% | +$177K | |||
| $549K | 0.08% | 13,440 -18 | -0.1% | -$735 | |||
| $546K | 0.08% | 17,797 | – | – | |||
| $542K | 0.08% | 23,396 +14,198 | +154% | +$329K | |||
| $534K | 0.08% | 20,883 -25 | -0.1% | -$639 | |||
| $533K | 0.08% | 6,440 +226 | +4% | +$18.7K | |||
| $529K | 0.08% | 22,955 | New | +$529K | |||
| $522K | 0.07% | 14,508 | – | – | |||
| $519K | 0.07% | 456 -1 | -0.2% | -$1.14K | |||
| $517K | 0.07% | 6,537 +64 | +1% | +$5.06K | |||
| $510K | 0.07% | 10,248 +66 | +0.7% | +$3.29K | |||
| $509K | 0.07% | 8,832 | – | – | |||
| $509K | 0.07% | 910 -35 | -4% | -$19.6K | |||
| $508K | 0.07% | 2,100 | – | – | |||
| $503K | 0.07% | 14,593 | – | – | |||
| $501K | 0.07% | 895 +67 | +8% | +$37.5K | |||
| $498K | 0.07% | 17,730 | – | – | |||
| $496K | 0.07% | 9,600 | – | – |
