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
151
$181K 0.09%
816
-46
152
$181K 0.09%
2,574
+72
153
$179K 0.09%
1,073
-501
154
$175K 0.09%
696
-32
155
$175K 0.09%
3,728
-1,387
156
$172K 0.09%
507
157
$169K 0.08%
2,729
158
$169K 0.08%
2,455
159
$167K 0.08%
6,700
160
$164K 0.08%
994
+150
161
$158K 0.08%
11,680
+1,440
162
$154K 0.08%
5,922
163
$153K 0.08%
+5,722
164
$152K 0.08%
1,439
+5
165
$151K 0.08%
5,177
-135
166
$149K 0.07%
3,737
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167
$148K 0.07%
1,270
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168
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2,302
169
$147K 0.07%
3,403
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170
$145K 0.07%
8,500
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171
$141K 0.07%
956
172
$137K 0.07%
483
173
$137K 0.07%
4,000
174
$132K 0.07%
1,024
175
$131K 0.07%
12,937
5 6
7
8 9