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
$322M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$473K
3
+$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$333K
5
CTOS icon
Custom Truck One Source
CTOS
+$329K

Top Sells

1
+$2.43M
2
+$529K
3
+$486K
4
HD icon
Home Depot
HD
+$281K
5
NI icon
NiSource
NI
+$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.04%
3,390
+17
227
$141K 0.04%
1,224
+2
228
$141K 0.04%
600
229
$139K 0.04%
400
+41
230
$138K 0.04%
6,327
231
$138K 0.04%
2,706
+648
232
$136K 0.04%
1,558
+60
233
$136K 0.04%
1,288
-9
234
$135K 0.04%
1,146
235
$135K 0.04%
588
+16
236
$134K 0.04%
458
+8
237
$132K 0.04%
2,802
+22
238
$132K 0.04%
761
-150
239
$132K 0.04%
1,348
+154
240
$130K 0.04%
1,255
-65
241
$129K 0.04%
913
-16
242
$127K 0.04%
2,110
+50
243
$126K 0.04%
418
244
$126K 0.04%
500
245
$126K 0.04%
1,300
246
$125K 0.04%
3,387
+1,077
247
$125K 0.04%
1,207
+48
248
$121K 0.04%
624
+8
249
$121K 0.04%
1,612
250
$120K 0.04%
1,648
+1
8 9
10
11 12