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
$719M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.7M
3
+$887K
4
PLTR icon
Palantir
PLTR
+$793K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K

Top Sells

1
+$874K
2
+$494K
3
+$445K
4
DHR icon
Danaher
DHR
+$388K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$338K

Sector Composition

1 Healthcare 40.25%
2 Technology 7.12%
3 Financials 4.43%
4 Consumer Discretionary 2%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 38.11%
325,864
+9
2
$40.3M 5.6%
1,312,892
+88,044
3
$32.2M 4.47%
639,565
+17,611
4
$18.7M 2.6%
80,621
+241
5
$14.6M 2.03%
564,450
+13,184
6
$14M 1.95%
33,928
-268
7
$12.3M 1.71%
120,012
+1,245
8
$11.1M 1.54%
279,888
+8,181
9
$11M 1.53%
18,246
+283
10
$8.91M 1.24%
238,117
-2,784
11
$8.66M 1.2%
18,275
-102
12
$8.34M 1.16%
30,844
-231
13
$8.04M 1.12%
201,909
-740
14
$7.37M 1.02%
92,209
+4,365
15
$6.57M 0.91%
10,818
-1,439
16
$5.52M 0.77%
72,096
+5,007
17
$5.41M 0.75%
226,252
-5,206
18
$4.97M 0.69%
+7
19
$4.32M 0.6%
53,636
+2,661
20
$4.28M 0.59%
54,613
+1,378
21
$4.24M 0.59%
61,190
-217
22
$4.05M 0.56%
121,152
+9,295
23
$3.94M 0.55%
20,574
+232
24
$3.94M 0.55%
67,705
+4,651
25
$3.6M 0.5%
19,537
+350
1
2 3 4 5