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
$411M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$810K
3
+$703K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

1
+$720K
2
+$491K
3
+$453K
4
AAPL icon
Apple
AAPL
+$444K
5
HON icon
Honeywell
HON
+$434K

Sector Composition

1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 26.97%
322,444
-568
2
$30.7M 7.47%
605,720
-3,958
3
$22.2M 5.41%
465,003
+11,861
4
$13.5M 3.28%
81,609
-2,693
5
$10.4M 2.54%
254,541
-11,043
6
$10.1M 2.47%
35,146
+25
7
$9.57M 2.33%
102,152
+2,669
8
$7.43M 1.81%
322,670
-3,461
9
$7.42M 1.81%
324,393
+12,357
10
$7.4M 1.8%
251,864
-1,274
11
$6.91M 1.68%
214,538
+30,360
12
$6.43M 1.57%
15,716
+358
13
$5.73M 1.4%
255,039
+31,285
14
$4.98M 1.21%
16,137
-2,333
15
$4.2M 1.02%
72,888
+3,483
16
$4.08M 0.99%
31,322
-549
17
$3.74M 0.91%
9,109
+336
18
$3.71M 0.9%
48,734
+858
19
$3.36M 0.82%
54,290
+567
20
$3.12M 0.76%
100,359
+4,248
21
$2.88M 0.7%
49,599
+13,965
22
$2.64M 0.64%
24,053
-77
23
$2.56M 0.62%
20,621
-174
24
$2.51M 0.61%
43,376
+4,067
25
$2.3M 0.56%
14,821
+219
1
2 3 4 5