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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.94M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.57M

Top Sells

1
+$3.26M
2
+$608K
3
+$584K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$310K

Sector Composition

1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 31.3%
323,406
-8,933
2
$28.6M 7.59%
601,665
+28,785
3
$22M 5.82%
453,909
-12,572
4
$11.7M 3.1%
84,173
+1,370
5
$11.1M 2.93%
284,760
-7,978
6
$7.95M 2.11%
34,899
+1,484
7
$7.55M 2%
96,848
+20,577
8
$7.01M 1.86%
253,624
-646
9
$5.77M 1.53%
+257,449
10
$5.6M 1.48%
14,736
+2,708
11
$5.36M 1.42%
18,483
-103
12
$4.83M 1.28%
168,491
+38,765
13
$4.3M 1.14%
32,747
+613
14
$3.43M 0.91%
8,988
+433
15
$2.72M 0.72%
23,975
-1,536
16
$2.72M 0.72%
51,417
+28,704
17
$2.62M 0.69%
125,910
+1,849
18
$2.6M 0.69%
41,934
+31,256
19
$2.49M 0.66%
14,379
+27
20
$2.38M 0.63%
21,376
-438
21
$2.33M 0.62%
23,186
+663
22
$2.29M 0.61%
12,678
-75
23
$1.85M 0.49%
65,093
+17,151
24
$1.83M 0.49%
32,131
+2,822
25
$1.81M 0.48%
12,195
+34
1
2 3 4 5