BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.75%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+3.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
106
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 5 |
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% |
