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
$291M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$601K
3
+$554K
4
JPM icon
JPMorgan Chase
JPM
+$445K
5
CTOS icon
Custom Truck One Source
CTOS
+$417K

Top Sells

1
+$111K
2
+$82.8K
3
+$72.1K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$51.3K
5
COST icon
Costco
COST
+$49K

Sector Composition

1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.05%
2,238
-137
227
$132K 0.05%
157
228
$132K 0.05%
1,091
-195
229
$132K 0.05%
500
230
$132K 0.05%
882
231
$130K 0.04%
330
232
$130K 0.04%
914
+7
233
$127K 0.04%
1,297
+42
234
$127K 0.04%
350
235
$126K 0.04%
2,060
+250
236
$125K 0.04%
8,832
-143
237
$125K 0.04%
600
238
$123K 0.04%
1,498
239
$120K 0.04%
1,300
240
$119K 0.04%
450
241
$119K 0.04%
418
242
$119K 0.04%
1,800
243
$118K 0.04%
929
+50
244
$117K 0.04%
2,780
+11
245
$117K 0.04%
2,806
246
$117K 0.04%
2,600
247
$116K 0.04%
746
248
$116K 0.04%
1,194
-20
249
$115K 0.04%
406
250
$115K 0.04%
1,647
8 9
10
11 12