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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.05% | 2,365 +2 | +0.1% | +$270 | |||
| $310K | 0.04% | 3,542 | – | – | |||
| $309K | 0.04% | 6,994 +82 | +1% | +$3.62K | |||
| $309K | 0.04% | 6,634 -750 | -10% | -$34.9K | |||
| $306K | 0.04% | 1,119 +71 | +7% | +$19.4K | |||
| $305K | 0.04% | 1,201 +1 | +0.1% | +$254 | |||
| $304K | 0.04% | 4,505 +1 | +0% | +$68 | |||
| $303K | 0.04% | 1,498 +136 | +10% | +$27.5K | |||
| $297K | 0.04% | 4,937 -584 | -11% | -$35.1K | |||
| $296K | 0.04% | 623 +10 | +2% | +$4.76K | |||
| $296K | 0.04% | 3,002 +204 | +7% | +$20.1K | |||
| $292K | 0.04% | 18,496 +63 | +0.3% | +$996 | |||
| $284K | 0.04% | 2,135 -10 | -0.5% | -$1.33K | |||
| $284K | 0.04% | 7,562 | – | – | |||
| $282K | 0.04% | 7,466 -350 | -4% | -$13.2K | |||
| $282K | 0.04% | 917 | – | – | |||
| $281K | 0.04% | 2,139 | – | – | |||
| $279K | 0.04% | 5,861 +171 | +3% | +$8.13K | |||
| $277K | 0.04% | 11,866 +1,883 | +19% | +$44K | |||
| $277K | 0.04% | 4,949 +24 | +0.5% | +$1.34K | |||
| $276K | 0.04% | 2,570 | – | – | |||
| $271K | 0.04% | 2,841 | – | – | |||
| $258K | 0.04% | 9,152 +5 | +0.1% | +$141 | |||
| $255K | 0.04% | 1,683 | – | – | |||
| $253K | 0.04% | 2,140 | – | – |
