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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.08%
17,141
-469
152
$314K 0.08%
6,712
-108
153
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15,054
+1,440
154
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155
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21,390
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156
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157
$299K 0.08%
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158
$292K 0.08%
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159
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160
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161
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163
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164
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166
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167
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170
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171
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172
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6,917
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173
$258K 0.07%
8,337
174
$255K 0.07%
640
-150
175
$253K 0.07%
804
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