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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.05%
6,015
202
$105K 0.05%
3,813
+3,619
203
$104K 0.05%
1,105
204
$104K 0.05%
4,000
205
$104K 0.05%
1,174
206
$103K 0.05%
1,500
207
$103K 0.05%
2,621
+38
208
$102K 0.05%
3,526
+2,194
209
$100K 0.05%
1,665
+1,400
210
$98K 0.05%
1,396
+780
211
$98K 0.05%
195
+21
212
$97K 0.05%
1,341
213
$97K 0.05%
1,255
214
$94K 0.05%
316
215
$94K 0.05%
776
-368
216
$93K 0.05%
2,986
-1,004
217
$93K 0.05%
879
218
$92K 0.05%
7,390
219
$90K 0.05%
2,186
220
$90K 0.05%
1,736
+1
221
$89K 0.04%
959
-100
222
$89K 0.04%
5,720
+121
223
$88K 0.04%
157
224
$88K 0.04%
1,063
-350
225
$88K 0.04%
3,650
+225
7 8
9
10 11