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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$472K
3
+$445K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$311K
2
+$206K
3
+$202K
4
PATK icon
Patrick Industries
PATK
+$176K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 24.76%
334,539
-191
2
$12.5M 6.25%
447,400
+14,311
3
$8.97M 4.48%
+177,955
4
$8.47M 4.24%
73,167
+63
5
$6.98M 3.49%
262,112
-11,663
6
$6.48M 3.24%
30,822
+47
7
$3.69M 1.84%
17,312
-110
8
$3.08M 1.54%
32,032
+53
9
$2.79M 1.4%
22,507
-116
10
$2.76M 1.38%
8,224
+1,325
11
$2.24M 1.12%
6,690
-147
12
$1.77M 0.88%
12,762
+11
13
$1.6M 0.8%
10,726
-23
14
$1.56M 0.78%
11,235
-439
15
$1.48M 0.74%
5,317
-248
16
$1.37M 0.69%
52,915
-7,788
17
$1.36M 0.68%
6,425
-17
18
$1.35M 0.68%
18,420
+300
19
$1.34M 0.67%
8,500
+660
20
$1.3M 0.65%
12,562
+1,964
21
$1.26M 0.63%
7,669
-200
22
$1.26M 0.63%
31,891
+590
23
$1.21M 0.6%
18,267
-1,000
24
$1.2M 0.6%
5,467
+3
25
$1.13M 0.56%
29,396
-4,597
1
2 3 4 5