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
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.07%
4,022
152
$491K 0.07%
4,445
153
$490K 0.07%
9,974
154
$478K 0.07%
3,417
+3
155
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3,431
156
$473K 0.07%
6,486
-3
157
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16,686
+351
158
$462K 0.07%
3,595
+491
159
$461K 0.07%
1,547
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160
$456K 0.07%
+1,761
161
$438K 0.06%
14,436
162
$433K 0.06%
8,880
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163
$430K 0.06%
1,589
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164
$426K 0.06%
3,446
165
$425K 0.06%
2,427
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166
$415K 0.06%
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167
$415K 0.06%
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168
$405K 0.06%
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169
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$400K 0.06%
6,286
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171
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12,319
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172
$375K 0.05%
+5,634
173
$372K 0.05%
4,080
174
$372K 0.05%
13,661
-10
175
$370K 0.05%
1,354
+171
5 6
7
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