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
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.05%
7,816
+350
202
$242K 0.05%
16,109
+1,067
203
$240K 0.05%
5,897
204
$237K 0.05%
10,360
205
$232K 0.05%
2,253
+120
206
$229K 0.05%
2,929
207
$228K 0.05%
2,750
+60
208
$228K 0.05%
330
209
$228K 0.05%
2,586
+21
210
$224K 0.05%
+1,578
211
$223K 0.05%
1,991
-15
212
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2,122
+20
213
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2,309
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214
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6,764
215
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1,400
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216
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754
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217
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9,244
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218
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219
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220
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221
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222
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4,982
223
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224
$204K 0.04%
2,000
225
$203K 0.04%
1,840
6 7 8
9
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