BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K

Top Sells

1
+$509K
2
+$353K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
5
TGT icon
Target
TGT
+$242K

Sector Composition

1 Healthcare 38.67%
2 Technology 6.73%
3 Financials 4.47%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 36.5%
328,664
+2,800
2
$45.3M 6.49%
1,377,498
+64,606
3
$32.2M 4.62%
658,251
+18,686
4
$16.1M 2.3%
80,889
+268
5
$15.7M 2.25%
585,366
+20,916
6
$14.5M 2.07%
33,421
-507
7
$12.8M 1.83%
120,540
+528
8
$11M 1.58%
151,151
+58,942
9
$10.9M 1.56%
19,513
+1,267
10
$10M 1.44%
282,203
+2,315
11
$9.34M 1.34%
18,225
-50
12
$8.56M 1.23%
214,967
+13,058
13
$8.47M 1.21%
238,117
14
$7.75M 1.11%
31,075
+231
15
$6.1M 0.87%
10,865
+47
16
$5.39M 0.77%
74,804
+2,708
17
$5.38M 0.77%
7
18
$5.24M 0.75%
226,659
+407
19
$4.95M 0.71%
71,104
+17,468
20
$4.64M 0.66%
69,745
+8,555
21
$4.47M 0.64%
123,968
+2,816
22
$4.34M 0.62%
55,077
+464
23
$4.32M 0.62%
83,193
+15,488
24
$3.47M 0.5%
85,355
+2,125
25
$3.44M 0.49%
21,081
+507
1
2 3 4 5