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
151
$254K 0.1%
5,299
152
$253K 0.1%
8,559
153
$247K 0.1%
+8,320
154
$245K 0.09%
18,320
+6,640
155
$244K 0.09%
+1,000
156
$243K 0.09%
4,660
+1,257
157
$241K 0.09%
507
158
$240K 0.09%
12,937
159
$238K 0.09%
8,000
160
$237K 0.09%
1,675
+8
161
$235K 0.09%
1,872
162
$233K 0.09%
2,623
+8
163
$230K 0.09%
8,085
164
$226K 0.09%
7,932
165
$226K 0.09%
1,917
-306
166
$225K 0.09%
13,912
167
$219K 0.08%
3,348
+482
168
$219K 0.08%
1,444
+195
169
$218K 0.08%
4,113
+218
170
$213K 0.08%
4,285
+2,335
171
$209K 0.08%
2,745
172
$207K 0.08%
5,677
173
$205K 0.08%
1,839
+19
174
$202K 0.08%
1,540
+456
175
$200K 0.08%
4,134
-31
5 6
7
8 9