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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.06%
4,007
+2,458
202
$157K 0.06%
2,302
203
$156K 0.06%
1,590
+800
204
$152K 0.06%
6,123
-57
205
$150K 0.06%
4,133
206
$150K 0.06%
1,900
+2
207
$149K 0.06%
1,286
208
$148K 0.06%
4,760
+2,868
209
$146K 0.06%
1,164
+99
210
$144K 0.06%
2,178
+1,538
211
$143K 0.06%
2,220
+1,897
212
$143K 0.06%
1,076
-194
213
$142K 0.05%
4,328
214
$141K 0.05%
906
215
$140K 0.05%
3,293
+20
216
$137K 0.05%
2,238
+150
217
$135K 0.05%
483
218
$135K 0.05%
1,140
+21
219
$132K 0.05%
330
220
$132K 0.05%
+2,000
221
$132K 0.05%
1,243
222
$130K 0.05%
2,806
223
$130K 0.05%
+500
224
$129K 0.05%
2,768
+268
225
$128K 0.05%
600
7 8
9
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