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
251
$119K 0.04%
504
+20
252
$119K 0.04%
718
+255
253
$119K 0.04%
1,800
254
$118K 0.04%
2,806
255
$118K 0.04%
1,024
256
$118K 0.04%
600
257
$117K 0.04%
3,094
258
$116K 0.04%
310
259
$115K 0.04%
1,066
260
$114K 0.04%
534
+21
261
$113K 0.04%
2,095
+95
262
$112K 0.03%
907
-7
263
$111K 0.03%
1,481
+156
264
$111K 0.03%
1,149
+2
265
$111K 0.03%
4,014
-60
266
$111K 0.03%
1,873
267
$109K 0.03%
917
-536
268
$109K 0.03%
1,226
+38
269
$109K 0.03%
1,253
+3
270
$108K 0.03%
2,186
271
$107K 0.03%
2,600
272
$107K 0.03%
1,742
+1
273
$106K 0.03%
531
+33
274
$105K 0.03%
4,000
275
$104K 0.03%
1,697
9 10
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