BFC
Bedel Financial Consulting Portfolio holdings
AUM $697M
AUM
$697M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
| 1 | $4.3M | |
| 2 | $2.17M | |
| 3 | $2.12M | |
| 4 | $1.22M | |
| 5 | $915K |
Top Sells
| 1 | $509K | |
| 2 | $279K | |
| 3 | $252K | |
| 4 | $220K | |
| 5 | $195K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.76% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.07% | 4,022 | – | – | |||
| $491K | 0.07% | 4,445 | – | – | |||
| $490K | 0.07% | 9,974 | – | – | |||
| $478K | 0.07% | 3,417 +3 | +0.1% | +$420 | |||
| $474K | 0.07% | 3,431 | – | – | |||
| $473K | 0.07% | 6,486 -3 | -0.1% | -$219 | |||
| $470K | 0.07% | 16,686 +351 | +2% | +$9.88K | |||
| $462K | 0.07% | 3,595 +491 | +16% | +$63.1K | |||
| $461K | 0.07% | 1,547 +77 | +5% | +$23K | |||
| $456K | 0.07% | 1,761 | New | +$456K | |||
| $438K | 0.06% | 14,436 | – | – | |||
| $433K | 0.06% | 8,880 +428 | +5% | +$20.9K | |||
| $430K | 0.06% | 1,589 +72 | +5% | +$19.5K | |||
| $426K | 0.06% | 3,446 | – | – | |||
| $425K | 0.06% | 2,427 +33 | +1% | +$5.78K | |||
| $415K | 0.06% | 3,867 | – | – | |||
| $415K | 0.06% | 6,490 | – | – | |||
| $405K | 0.06% | 2,132 +21 | +1% | +$3.99K | |||
| $401K | 0.06% | 7,031 +4 | +0.1% | +$228 | |||
| $400K | 0.06% | 6,286 +9 | +0.1% | +$572 | |||
| $398K | 0.06% | 12,319 -670 | -5% | -$21.7K | |||
| $375K | 0.05% | 5,634 | New | +$375K | |||
| $372K | 0.05% | 4,080 | – | – | |||
| $372K | 0.05% | 5,716 -4 | -0.1% | -$260 | |||
| $370K | 0.05% | 1,354 +171 | +14% | +$46.8K |
