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
301
$85K 0.03%
1,659
+19
302
$85K 0.03%
1,355
303
$84K 0.03%
11,962
304
$84K 0.03%
250
305
$84K 0.03%
2,015
-28
306
$84K 0.03%
349
307
$81K 0.03%
316
308
$81K 0.03%
236
309
$79K 0.03%
524
310
$79K 0.03%
250
+100
311
$78K 0.03%
2,503
+2,075
312
$78K 0.03%
917
-974
313
$78K 0.03%
1,398
314
$78K 0.03%
1,275
315
$77K 0.03%
854
+2
316
$77K 0.03%
1,606
317
$77K 0.03%
3,021
-570
318
$76K 0.03%
500
319
$76K 0.03%
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320
$75K 0.03%
1,500
321
$75K 0.03%
502
322
$74K 0.03%
1,100
+100
323
$74K 0.03%
1,268
324
$73K 0.03%
908
325
$73K 0.03%
1,325
11 12
13
14 15