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
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.06%
3,997
177
$296K 0.06%
1,389
-74
178
$294K 0.06%
3,141
179
$293K 0.06%
4,529
180
$291K 0.06%
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-8
181
$291K 0.06%
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182
$290K 0.06%
6,486
183
$285K 0.06%
1,213
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184
$276K 0.06%
3,374
-125
185
$275K 0.06%
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186
$274K 0.06%
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187
$272K 0.06%
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188
$265K 0.05%
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189
$262K 0.05%
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190
$260K 0.05%
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191
$259K 0.05%
7,592
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192
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193
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194
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195
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196
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197
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198
$247K 0.05%
1,220
199
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1,745
+8
200
$244K 0.05%
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