BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.1%
12,350
+135
127
$478K 0.1%
9,600
128
$474K 0.1%
1,733
129
$458K 0.09%
3,824
130
$458K 0.09%
4,254
131
$453K 0.09%
4,445
132
$445K 0.09%
14,249
+131
133
$443K 0.09%
16,762
-3,179
134
$441K 0.09%
13,094
135
$428K 0.09%
14,508
136
$427K 0.09%
14,593
137
$424K 0.09%
4,801
138
$413K 0.08%
8,832
139
$411K 0.08%
2,173
+101
140
$405K 0.08%
1,024
+1
141
$400K 0.08%
9,794
+26
142
$396K 0.08%
9,420
143
$394K 0.08%
+5,652
144
$393K 0.08%
14,945
145
$389K 0.08%
1,447
146
$389K 0.08%
4,965
+247
147
$382K 0.08%
13,962
+995
148
$382K 0.08%
1,244
149
$381K 0.08%
16,134
+3
150
$378K 0.08%
3,446
4 5
6
7 8