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
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$123K
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K
5
DIS icon
Walt Disney
DIS
+$99.6K

Top Sells

1
+$873K
2
+$404K
3
+$297K
4
NGG icon
National Grid
NGG
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Sector Composition

1 Healthcare 36.03%
2 Financials 8.91%
3 Technology 7.63%
4 Consumer Staples 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 29.94%
359,588
-1,624
2
$3.79M 2.73%
18,570
-5
3
$3.37M 2.42%
33,145
+261
4
$2.74M 1.97%
69,572
+440
5
$2.58M 1.86%
26,445
-1,042
6
$2M 1.44%
18,263
+909
7
$1.83M 1.32%
7,279
+1
8
$1.63M 1.17%
12,622
-563
9
$1.59M 1.14%
23,265
-84
10
$1.56M 1.12%
14,132
11
$1.56M 1.12%
+67,785
12
$1.55M 1.12%
31,574
-1,998
13
$1.34M 0.97%
23,267
14
$1.34M 0.96%
5,346
-86
15
$1.25M 0.9%
13,604
16
$1.19M 0.85%
22,528
-864
17
$1.09M 0.79%
10,056
+4
18
$1.08M 0.78%
23,107
-1,444
19
$1.06M 0.76%
8,020
-345
20
$1.06M 0.76%
9,075
21
$1.03M 0.74%
23,864
+15
22
$1.01M 0.73%
5,891
-699
23
$1.01M 0.73%
24,430
-718
24
$994K 0.72%
7,434
+895
25
$991K 0.71%
26,704
-3,608
1
2 3 4 5