BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCX
201
DELISTED
AXS Cannabis ETF
THCX
– –
-7
Closed –
WTER
202
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-200
Closed -$3K
GOL
203
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-350
Closed -$3K
LTHM
204
DELISTED
Livent Corporation
LTHM
– –
-1,380
Closed -$36K
DSJA
205
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
-89
Closed -$3K
VMW
206
DELISTED
VMware, Inc
VMW
– –
-35
Closed -$4K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$196K
SURF
208
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-100
Closed –
QUOT
209
DELISTED
Quotient Technology Inc
QUOT
– –
0
– –
ARNC
210
DELISTED
Arconic Corporation
ARNC
– –
-61
Closed -$2K
AMRS
211
DELISTED
Amyris Inc.
AMRS
– –
-448
Closed -$2K
KBAL
212
DELISTED
Kimball International
KBAL
– –
-6,442
Closed -$54K
MAXR
213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-180
Closed -$7K
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
– –
-938
Closed -$5K
SRNE
215
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,480
Closed -$3K
LHCG
216
DELISTED
LHC Group LLC
LHCG
– –
-25
Closed -$4K
RBCN
217
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-81
Closed -$1K
OSTRW
218
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-150
Closed –
OSTR
219
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-300
Closed -$3K
SPGS.U
220
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,000
Closed -$10K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-158
Closed -$6K
IPOF
222
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,828
Closed -$18K
IEA
223
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,568
Closed -$19K
DRE
224
DELISTED
Duke Realty Corp.
DRE
– –
-825
Closed -$48K
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-38
Closed -$1K
7 8
9
10 11