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
276
$97K 0.03%
498
-39
277
$97K 0.03%
507
+30
278
$97K 0.03%
1,741
+1
279
$96K 0.03%
1,250
+4
280
$95K 0.03%
7,741
281
$95K 0.03%
1,155
282
$94K 0.03%
1,500
283
$94K 0.03%
2,981
+1,683
284
$94K 0.03%
1,697
285
$93K 0.03%
1,127
286
$92K 0.03%
1,911
-20
287
$92K 0.03%
310
288
$92K 0.03%
1,117
289
$92K 0.03%
4,252
290
$90K 0.03%
2,310
291
$90K 0.03%
600
292
$89K 0.03%
3,608
293
$89K 0.03%
4,100
294
$88K 0.03%
7,553
295
$88K 0.03%
1,188
296
$88K 0.03%
870
297
$88K 0.03%
1,259
298
$87K 0.03%
7,004
299
$86K 0.03%
1,392
300
$85K 0.03%
3,094
10 11
12
13 14