BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.06%
1,379
202
$230K 0.06%
2,082
203
$228K 0.06%
8,151
204
$227K 0.06%
+330
205
$225K 0.05%
1,612
206
$223K 0.05%
2,304
+131
207
$222K 0.05%
2,790
208
$222K 0.05%
692
-79
209
$220K 0.05%
7,466
+205
210
$218K 0.05%
6,432
211
$217K 0.05%
4,000
212
$215K 0.05%
2,800
+13
213
$214K 0.05%
5,652
-222
214
$213K 0.05%
6,764
-1,239
215
$211K 0.05%
1,706
+3
216
$209K 0.05%
+2,133
217
$206K 0.05%
1,300
-1,054
218
$204K 0.05%
+8,431
219
$200K 0.05%
+942
220
$172K 0.04%
14,895
-3,400
221
$143K 0.03%
12,937
222
$141K 0.03%
11,803
223
$64K 0.02%
11,962
224
$63.6K 0.02%
1,603
225
$56.3K 0.01%
15,000
6 7 8
9
10