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
251
$114K 0.04%
572
-9
252
$114K 0.04%
1,612
253
$113K 0.04%
+1,873
254
$113K 0.04%
513
-20
255
$113K 0.04%
2,000
-219
256
$112K 0.04%
3,600
257
$112K 0.04%
1,066
258
$111K 0.04%
500
259
$111K 0.04%
4,074
260
$107K 0.04%
616
261
$105K 0.04%
359
262
$104K 0.04%
2,186
263
$104K 0.04%
1,024
264
$104K 0.04%
2,058
+23
265
$103K 0.04%
4,000
266
$103K 0.04%
484
267
$103K 0.04%
1,430
268
$102K 0.04%
1,147
+2
269
$102K 0.04%
600
270
$99K 0.03%
3,373
271
$99K 0.03%
2,095
+2
272
$98K 0.03%
2,958
273
$98K 0.03%
1,159
274
$98K 0.03%
1,325
+530
275
$98K 0.03%
1,603
9 10
11
12 13