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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.12%
2,004
+453
127
$317K 0.12%
9,295
+6,475
128
$312K 0.12%
1,253
+100
129
$311K 0.12%
1,126
+14
130
$309K 0.12%
1,362
+439
131
$307K 0.12%
2,805
+1,465
132
$306K 0.12%
3,957
+209
133
$305K 0.12%
816
134
$304K 0.12%
1,251
+144
135
$295K 0.11%
2,458
+348
136
$295K 0.11%
3,893
-72
137
$292K 0.11%
4,696
+173
138
$290K 0.11%
5,360
+1,676
139
$288K 0.11%
1,014
+1
140
$288K 0.11%
804
141
$287K 0.11%
3,393
+1,000
142
$279K 0.11%
4,760
+179
143
$277K 0.11%
18,295
144
$273K 0.11%
3,957
-15
145
$272K 0.11%
2,614
+15
146
$270K 0.1%
6,300
147
$269K 0.1%
2,977
-24
148
$263K 0.1%
4,120
+267
149
$261K 0.1%
732
-7
150
$255K 0.1%
1,099
+20
4 5
6
7 8