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
$637M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$589K
3
+$504K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$418K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$390K

Top Sells

1
+$291K
2
+$253K
3
+$244K
4
TMUS icon
T-Mobile US
TMUS
+$219K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 40.29%
330,199
-314
2
$33.7M 5.29%
1,115,293
+57,638
3
$31.6M 4.96%
625,163
-1,040
4
$14.4M 2.26%
34,189
+55
5
$14.1M 2.21%
82,243
+212
6
$13.4M 2.1%
542,600
+10,819
7
$12.9M 2.03%
124,478
-199
8
$8.78M 1.38%
274,562
+4,500
9
$8.66M 1.36%
16,557
+494
10
$8.16M 1.28%
242,956
-7,545
11
$7.99M 1.25%
199,501
+4,801
12
$7.88M 1.24%
18,750
-21
13
$6.29M 0.99%
11,967
-23
14
$6.28M 0.98%
31,341
+459
15
$5.83M 0.91%
246,054
-8,759
16
$5.72M 0.9%
80,872
+1,568
17
$4.45M 0.7%
61,356
+1,709
18
$4.21M 0.66%
64,857
+1,219
19
$3.91M 0.61%
50,590
-1,023
20
$3.37M 0.53%
102,138
+1,556
21
$3.34M 0.52%
20,307
-144
22
$3.12M 0.49%
53,734
+7,188
23
$3.07M 0.48%
46,698
+1,612
24
$2.95M 0.46%
11,340
+228
25
$2.95M 0.46%
80,154
-846
1
2 3 4 5