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
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.54M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
VTV icon
Vanguard Value ETF
VTV
+$689K

Top Sells

1
+$19.9M
2
+$4.67M
3
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K

Sector Composition

1 Healthcare 34.41%
2 Technology 8.26%
3 Financials 3.49%
4 Consumer Staples 2.39%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 31.56%
322,165
-279
2
$30.4M 6.34%
604,628
-1,092
3
$26.4M 5.51%
964,540
+947,166
4
$15.9M 3.33%
82,105
+496
5
$12.3M 2.58%
129,409
+27,257
6
$12.1M 2.53%
516,356
+193,686
7
$11.9M 2.49%
35,063
-83
8
$10.1M 2.11%
249,538
-5,003
9
$7.75M 1.62%
250,709
-1,155
10
$6.83M 1.43%
15,404
-312
11
$6.57M 1.37%
260,591
+5,552
12
$6.34M 1.32%
18,582
+2,445
13
$5.79M 1.21%
259,110
-65,283
14
$4.64M 0.97%
76,198
+3,310
15
$4.55M 0.95%
31,290
-32
16
$4.24M 0.89%
9,513
+404
17
$3.66M 0.77%
48,429
-305
18
$3.64M 0.76%
57,117
+2,827
19
$3.61M 0.76%
60,503
+10,904
20
$3.21M 0.67%
103,985
+3,626
21
$2.77M 0.58%
20,554
-67
22
$2.64M 0.55%
43,779
+403
23
$2.58M 0.54%
24,057
+4
24
$2.46M 0.51%
14,873
+52
25
$2.38M 0.5%
72,404
-142,134
1
2 3 4 5