BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+4.76%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.22M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Financials | 10.56% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.18% |
+2,147
| New | +$203K |
|
127
Caterpillar
CAT
$194B
| $201K | 0.18% |
+1,275
| New | +$201K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $200K | 0.18% |
+2,390
| New | +$200K |
|
129
Phillips 66
PSX
$53B
| $200K | 0.18% |
+1,980
| New | +$200K |
|
130
Ford
F
$46.3B
| $134K | 0.12% |
+10,757
| New | +$134K |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $100K | 0.09% |
+4,232
| New | +$100K |
|
|
EVF
132
Eaton Vance Senior Income Trust
EVF
$101M
| $81K | 0.07% |
+12,440
| New | +$81K |
|