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
$709M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$533K

Top Sells

1
+$1.11M
2
+$795K
3
+$682K
4
AAPL icon
Apple
AAPL
+$341K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$264K

Sector Composition

1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 40.73%
325,855
-1,255
2
$38.9M 5.49%
1,224,848
+69,041
3
$31.8M 4.49%
621,954
+3,648
4
$18.7M 2.64%
80,380
-1,462
5
$15.1M 2.13%
551,266
+5,013
6
$14.7M 2.08%
34,196
+956
7
$12.8M 1.8%
118,767
-2,449
8
$10.3M 1.45%
17,963
+1,316
9
$9.45M 1.33%
271,707
+667
10
$8.66M 1.22%
240,901
-1,341
11
$8.46M 1.19%
18,377
-68
12
$8.39M 1.18%
202,649
+3,332
13
$7.07M 1%
12,257
+459
14
$6.55M 0.92%
31,075
-243
15
$6.41M 0.9%
87,844
+5,533
16
$5.57M 0.79%
231,458
-10,218
17
$5.14M 0.73%
67,089
+4,191
18
$4.3M 0.61%
61,407
+1,126
19
$4.23M 0.6%
53,235
+2,049
20
$3.94M 0.56%
111,857
+5,673
21
$3.79M 0.53%
50,975
+2,136
22
$3.65M 0.51%
63,054
+3,344
23
$3.44M 0.49%
19,187
-155
24
$3.37M 0.48%
20,342
+1,265
25
$3.36M 0.47%
11,868
+444
1
2 3 4 5