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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.07%
1,099
177
$129K 0.06%
2,088
-361
178
$128K 0.06%
3,895
179
$126K 0.06%
1,679
180
$124K 0.06%
2,684
181
$122K 0.06%
1,286
182
$121K 0.06%
1,180
+20
183
$120K 0.06%
600
184
$120K 0.06%
1,051
+360
185
$120K 0.06%
906
+1
186
$118K 0.06%
330
187
$118K 0.06%
1,896
+2
188
$117K 0.06%
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189
$117K 0.06%
+4,330
190
$116K 0.06%
4,473
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191
$116K 0.06%
1,119
192
$115K 0.06%
4,133
193
$114K 0.06%
6,177
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194
$113K 0.06%
4,328
195
$113K 0.06%
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196
$113K 0.06%
1,084
197
$112K 0.06%
729
+2
198
$110K 0.06%
454
-106
199
$107K 0.05%
+1,950
200
$107K 0.05%
933
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