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
276
$103K 0.03%
2,117
+842
277
$103K 0.03%
1,430
278
$102K 0.03%
1,500
279
$102K 0.03%
746
280
$102K 0.03%
1,603
281
$101K 0.03%
3,631
+23
282
$101K 0.03%
4,252
283
$100K 0.03%
7,758
+17
284
$100K 0.03%
600
285
$99K 0.03%
2,870
-88
286
$99K 0.03%
523
+16
287
$99K 0.03%
1,153
-2
288
$98K 0.03%
1,342
-737
289
$98K 0.03%
+2,100
290
$97K 0.03%
406
291
$96K 0.03%
316
292
$95K 0.03%
1,398
293
$95K 0.03%
1,149
294
$95K 0.03%
350
295
$93K 0.03%
263
+27
296
$92K 0.03%
1,355
297
$91K 0.03%
870
298
$91K 0.03%
7,553
299
$90K 0.03%
4,100
300
$90K 0.03%
847
10 11
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