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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.07%
8,932
177
$249K 0.07%
+767
178
$248K 0.07%
+6,876
179
$248K 0.07%
+1,379
180
$246K 0.07%
2,877
+1
181
$245K 0.06%
3,272
-1,619
182
$242K 0.06%
+10,681
183
$240K 0.06%
1,421
+300
184
$238K 0.06%
1,494
+4
185
$238K 0.06%
1,714
+8
186
$237K 0.06%
+1,495
187
$236K 0.06%
2,817
+17
188
$230K 0.06%
8,551
+34
189
$229K 0.06%
4,679
190
$224K 0.06%
+3,103
191
$224K 0.06%
+4,840
192
$223K 0.06%
2,790
193
$219K 0.06%
2,073
+57
194
$216K 0.06%
+2,252
195
$213K 0.06%
+2,196
196
$212K 0.06%
+1,612
197
$211K 0.06%
+8,966
198
$209K 0.06%
+2,070
199
$209K 0.06%
1,701
+3
200
$207K 0.05%
5,177
-500
5 6 7
8
9