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
$494M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$516K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Top Sells

1
+$502K
2
+$377K
3
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 35.4%
325,541
+3,376
2
$28.6M 5.79%
594,192
-10,436
3
$27.1M 5.49%
1,039,385
+74,845
4
$14.2M 2.87%
82,919
+814
5
$11.6M 2.36%
516,151
-205
6
$11.4M 2.31%
36,113
+1,050
7
$10.8M 2.18%
125,043
-4,366
8
$9.47M 1.92%
244,925
-4,613
9
$7.67M 1.55%
250,501
-208
10
$6.67M 1.35%
15,607
+203
11
$6.57M 1.33%
18,741
+159
12
$6.45M 1.31%
263,099
+2,508
13
$5.77M 1.17%
251,501
-7,609
14
$4.65M 0.94%
32,088
+798
15
$4.54M 0.92%
79,554
+3,356
16
$4.28M 0.87%
9,956
+443
17
$3.74M 0.76%
49,819
+1,390
18
$3.6M 0.73%
59,356
+2,239
19
$3.59M 0.73%
63,122
+2,619
20
$3.16M 0.64%
106,957
+2,972
21
$2.87M 0.58%
24,391
+334
22
$2.69M 0.54%
20,386
-168
23
$2.55M 0.52%
45,304
+1,525
24
$2.54M 0.51%
77,853
+5,449
25
$2.48M 0.5%
18,935
-26
1
2 3 4 5