BFC
Bedel Financial Consulting Portfolio holdings
AUM $697M
AUM
$697M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
60.73%
Holding
274
New
8
Increased
133
Reduced
44
Closed
14
Top Buys
| 1 | $4.3M | |
| 2 | $2.17M | |
| 3 | $2.12M | |
| 4 | $1.22M | |
| 5 | $915K |
Top Sells
| 1 | $509K | |
| 2 | $279K | |
| 3 | $252K | |
| 4 | $220K | |
| 5 | $195K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 6.76% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.05% | 3,640 -2,474 | -40% | -$252K | |||
| $368K | 0.05% | 8,153 | – | – | |||
| $367K | 0.05% | 10,960 | – | – | |||
| $366K | 0.05% | 1,715 +15 | +0.9% | +$3.2K | |||
| $365K | 0.05% | 687 +30 | +5% | +$15.9K | |||
| $362K | 0.05% | 8,388 +757 | +10% | +$32.7K | |||
| $362K | 0.05% | 3,057 +1 | +0% | +$118 | |||
| $362K | 0.05% | 9,074 | – | – | |||
| $362K | 0.05% | 1,190 +12 | +1% | +$3.65K | |||
| $358K | 0.05% | 4,421 +38 | +0.9% | +$3.08K | |||
| $356K | 0.05% | 2,068 +59 | +3% | +$10.2K | |||
| $353K | 0.05% | 3,976 | – | – | |||
| $353K | 0.05% | 9,221 -199 | -2% | -$7.62K | |||
| $347K | 0.05% | 4,372 +6 | +0.1% | +$476 | |||
| $345K | 0.05% | 5,800 | – | – | |||
| $345K | 0.05% | 3,690 | – | – | |||
| $345K | 0.05% | 331 | – | – | |||
| $342K | 0.05% | 711 +182 | +34% | +$87.7K | |||
| $342K | 0.05% | 4,492 +29 | +0.7% | +$2.21K | |||
| $338K | 0.05% | 14,615 +8 | +0.1% | +$185 | |||
| $336K | 0.05% | 1,786 +67 | +4% | +$12.6K | |||
| $333K | 0.05% | 1,595 +101 | +7% | +$21.1K | |||
| $325K | 0.05% | 3,463 | – | – | |||
| $322K | 0.05% | 4,000 | – | – | |||
| $321K | 0.05% | 8,151 | – | – |
