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
$318M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$465K
3
+$367K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
INTC icon
Intel
INTC
+$249K

Top Sells

1
+$1.06M
2
+$307K
3
+$118K
4
XOM icon
Exxon Mobil
XOM
+$88.7K
5
AAPL icon
Apple
AAPL
+$80.1K

Sector Composition

1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 29.88%
332,097
+590
2
$22.9M 7.19%
466,062
+2,527
3
$14.4M 4.52%
82,432
-459
4
$10.1M 3.18%
32,834
-198
5
$7.56M 2.38%
254,966
-243
6
$6.55M 2.06%
18,555
-99
7
$4.35M 1.37%
31,904
+772
8
$3.88M 1.22%
8,554
-47
9
$3.3M 1.04%
7,299
+538
10
$3.1M 0.98%
22,626
+524
11
$2.92M 0.92%
21,729
+1,751
12
$2.58M 0.81%
18,540
-100
13
$2.42M 0.76%
13,644
+189
14
$2.15M 0.68%
26,091
-1,074
15
$2.09M 0.66%
12,485
+192
16
$2.01M 0.63%
8,825
+1,610
17
$1.98M 0.62%
12,965
-43
18
$1.94M 0.61%
11,964
+356
19
$1.87M 0.59%
13,420
+60
20
$1.79M 0.56%
32,030
-744
21
$1.77M 0.56%
18,043
22
$1.7M 0.53%
10,420
+860
23
$1.7M 0.53%
31,600
24
$1.6M 0.5%
32,298
+5,022
25
$1.52M 0.48%
53,627
+2,603
1
2 3 4 5