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
$259M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.02M
3
+$668K
4
JNJ icon
Johnson & Johnson
JNJ
+$589K
5
XOM icon
Exxon Mobil
XOM
+$586K

Top Sells

1
+$11.9M
2
+$473K
3
+$412K
4
TGT icon
Target
TGT
+$222K
5
LLY icon
Eli Lilly
LLY
+$190K

Sector Composition

1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 23.84%
329,872
-1,017
2
$24.7M 9.54%
491,542
+277,165
3
$9.71M 3.76%
79,503
-3,875
4
$7.68M 2.97%
32,583
+1,721
5
$7.04M 2.72%
255,660
-4,909
6
$4.83M 1.87%
31,725
+1,322
7
$4.55M 1.76%
17,816
+400
8
$4.06M 1.57%
22,002
+160
9
$3.19M 1.23%
8,024
-59
10
$2.66M 1.03%
6,723
+244
11
$2.35M 0.91%
14,312
+3,584
12
$1.91M 0.74%
18,480
+60
13
$1.85M 0.72%
13,116
+261
14
$1.78M 0.69%
13,165
+2,421
15
$1.75M 0.68%
5,724
+189
16
$1.72M 0.67%
26,899
+5,816
17
$1.71M 0.66%
14,052
+379
18
$1.69M 0.65%
18,043
-224
19
$1.67M 0.65%
6,452
+13
20
$1.64M 0.63%
29,287
+10,488
21
$1.63M 0.63%
31,416
+145
22
$1.61M 0.62%
7,410
-24
23
$1.56M 0.6%
29,905
+1,085
24
$1.52M 0.59%
9,800
+1,300
25
$1.44M 0.56%
52,729
-186
1
2 3 4 5