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
151
$377K 0.08%
11,418
+3
152
$369K 0.07%
1,810
+1
153
$368K 0.07%
3,313
+87
154
$359K 0.07%
9,774
155
$358K 0.07%
2,302
156
$340K 0.07%
5,862
+7
157
$339K 0.07%
817
158
$334K 0.07%
10,067
+52
159
$333K 0.07%
1,258
-28
160
$327K 0.07%
4,539
-250
161
$321K 0.07%
9,586
162
$321K 0.06%
6,490
163
$319K 0.06%
6,144
164
$318K 0.06%
4,000
165
$318K 0.06%
4,181
+31
166
$316K 0.06%
9,708
-95
167
$313K 0.06%
15,114
+48
168
$311K 0.06%
2,100
169
$310K 0.06%
6,012
+70
170
$309K 0.06%
2,357
+2
171
$307K 0.06%
49,552
-11,000
172
$306K 0.06%
6,450
173
$303K 0.06%
4,371
+1
174
$300K 0.06%
657
175
$299K 0.06%
3,157
-197
5 6
7
8 9