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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.12%
662
+31
127
$232K 0.12%
9,626
128
$230K 0.12%
2,109
+239
129
$219K 0.11%
3,447
+165
130
$218K 0.11%
4,014
+114
131
$218K 0.11%
1,107
+120
132
$218K 0.11%
+8,085
133
$217K 0.11%
2,745
134
$217K 0.11%
8,000
135
$210K 0.11%
5,299
-5
136
$208K 0.1%
3,747
-1,353
137
$208K 0.1%
6,300
138
$205K 0.1%
2,214
+7
139
$204K 0.1%
4,441
-443
140
$204K 0.1%
13,912
141
$200K 0.1%
3,056
-45
142
$198K 0.1%
1,327
-18
143
$196K 0.1%
2,393
144
$195K 0.1%
2,464
-69
145
$192K 0.1%
6,928
+2,328
146
$189K 0.09%
1,745
+8
147
$188K 0.09%
2,942
148
$186K 0.09%
5,929
149
$182K 0.09%
1,820
150
$182K 0.09%
3,158
-500
4 5
6
7 8