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
$136M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$377K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$207K
5
LLY icon
Eli Lilly
LLY
+$186K

Top Sells

1
+$324K
2
+$299K
3
+$244K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$148K

Sector Composition

1 Healthcare 29.66%
2 Financials 9.64%
3 Technology 8.33%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 22.97%
366,062
+2,178
2
$3.26M 2.4%
33,055
+429
3
$3.15M 2.32%
68,116
-2,408
4
$2.96M 2.18%
15,853
+509
5
$2.9M 2.13%
27,803
-89
6
$2M 1.47%
7,315
-335
7
$1.94M 1.43%
23,480
-62
8
$1.8M 1.33%
33,572
-554
9
$1.77M 1.31%
16,932
-61
10
$1.59M 1.17%
23,267
11
$1.59M 1.17%
13,123
+1,194
12
$1.46M 1.08%
5,396
+1
13
$1.44M 1.06%
13,267
-29
14
$1.34M 0.98%
23,392
+145
15
$1.31M 0.97%
6,740
-147
16
$1.29M 0.95%
10,206
+4
17
$1.28M 0.94%
29,857
-2,421
18
$1.25M 0.92%
9,075
19
$1.17M 0.86%
23,535
-692
20
$1.16M 0.85%
8,362
-11
21
$1.14M 0.83%
29,130
-1,000
22
$1.06M 0.78%
13,604
-253
23
$1.04M 0.77%
24,195
-82
24
$1.01M 0.75%
17,980
+100
25
$941K 0.69%
5,532
1
2 3 4 5