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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.89M
3
+$1.93M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.32M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.23M

Top Sells

1
+$768K
2
+$485K
3
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$266K

Sector Composition

1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 29.38%
323,012
-394
2
$30.2M 7.5%
609,678
+8,013
3
$21.5M 5.34%
453,142
-767
4
$11M 2.72%
84,302
+129
5
$10.6M 2.64%
265,584
-19,176
6
$8.42M 2.09%
35,121
+222
7
$8.33M 2.07%
99,483
+2,635
8
$7.16M 1.78%
326,131
+200,221
9
$7.11M 1.77%
253,138
-486
10
$7.02M 1.75%
312,036
+54,587
11
$5.87M 1.46%
15,358
+622
12
$5.71M 1.42%
18,470
-13
13
$5.6M 1.39%
184,178
+15,687
14
$4.46M 1.11%
223,754
+145,042
15
$4.27M 1.06%
31,871
-876
16
$3.74M 0.93%
69,405
+17,988
17
$3.6M 0.9%
47,876
+25,710
18
$3.37M 0.84%
8,773
-215
19
$3.33M 0.83%
53,723
+11,789
20
$2.88M 0.72%
96,111
+31,018
21
$2.66M 0.66%
24,130
+155
22
$2.58M 0.64%
14,602
+223
23
$2.37M 0.59%
20,795
-581
24
$2.3M 0.57%
12,755
+77
25
$2.17M 0.54%
39,309
+7,178
1
2 3 4 5