BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$493K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

1
+$2.54M
2
+$927K
3
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.06%
1,134
-11
202
$84K 0.06%
1,734
203
$82K 0.05%
330
204
$81K 0.05%
2,186
205
$81K 0.05%
938
+5
206
$81K 0.05%
1,796
+9
207
$81K 0.05%
1,763
+3
208
$80K 0.05%
741
209
$80K 0.05%
628
210
$79K 0.05%
961
+106
211
$78K 0.05%
5,000
212
$78K 0.05%
879
213
$77K 0.05%
1,500
214
$77K 0.05%
1,398
215
$77K 0.05%
228
+5
216
$77K 0.05%
5,719
217
$77K 0.05%
6,442
218
$76K 0.05%
1,279
-1,385
219
$76K 0.05%
1,010
+244
220
$74K 0.05%
2,806
221
$74K 0.05%
1,255
222
$72K 0.05%
3,067
-2,005
223
$72K 0.05%
2,055
224
$72K 0.05%
7,004
225
$71K 0.05%
633
7 8
9
10 11