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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.08%
5,471
+3,839
177
$195K 0.08%
3,534
178
$189K 0.07%
1,113
179
$188K 0.07%
1,462
180
$185K 0.07%
1,670
+490
181
$180K 0.07%
6,131
182
$176K 0.07%
5,538
+3,001
183
$174K 0.07%
819
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184
$174K 0.07%
2,462
185
$173K 0.07%
4,000
186
$171K 0.07%
18,333
187
$171K 0.07%
+600
188
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6,930
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189
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658
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190
$166K 0.06%
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191
$165K 0.06%
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192
$164K 0.06%
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193
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194
$163K 0.06%
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195
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1,494
196
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956
197
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198
$159K 0.06%
5,000
199
$159K 0.06%
5,518
200
$158K 0.06%
5,722
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