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
$151M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$377K
3
+$313K
4
CSCO icon
Cisco
CSCO
+$287K
5
AAPL icon
Apple
AAPL
+$257K

Top Sells

1
+$2.56M
2
+$880K
3
+$346K
4
FDX icon
FedEx
FDX
+$208K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$193K

Sector Composition

1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 30.86%
336,405
-18,465
2
$7.28M 4.81%
301,240
-36,436
3
$5.14M 3.4%
32,590
-207
4
$4.83M 3.2%
76,048
+4,044
5
$3.22M 2.13%
17,606
-560
6
$2.9M 1.92%
32,173
+3,475
7
$2.17M 1.44%
22,505
+3,903
8
$1.85M 1.22%
7,155
+65
9
$1.84M 1.22%
7,147
10
$1.75M 1.16%
76,056
11
$1.6M 1.06%
13,305
-185
12
$1.53M 1.01%
13,921
+45
13
$1.52M 1%
11,569
-752
14
$1.26M 0.83%
23,261
+34
15
$1.25M 0.83%
31,851
+7,304
16
$1.09M 0.72%
5,833
+124
17
$1.05M 0.7%
18,120
+20
18
$1.05M 0.7%
7,872
+3
19
$974K 0.64%
5,892
+91
20
$940K 0.62%
9,640
+1,500
21
$929K 0.61%
19,267
-4,000
22
$876K 0.58%
6,473
-1,221
23
$863K 0.57%
30,000
+50
24
$828K 0.55%
21,810
+16
25
$824K 0.54%
13,704
1
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