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
301
$90K 0.03%
1,606
302
$89K 0.03%
1,390
-2
303
$89K 0.03%
1,231
-28
304
$88K 0.03%
524
305
$88K 0.03%
200
306
$88K 0.03%
856
+2
307
$85K 0.03%
1,275
308
$85K 0.03%
7,004
309
$84K 0.03%
2,048
+33
310
$82K 0.03%
250
311
$82K 0.03%
602
312
$82K 0.03%
961
313
$81K 0.03%
11,962
314
$81K 0.03%
934
-193
315
$81K 0.03%
3,021
316
$80K 0.02%
908
317
$80K 0.02%
1,325
318
$79K 0.02%
203
+3
319
$78K 0.02%
1,159
+3
320
$78K 0.02%
1,500
321
$78K 0.02%
917
322
$78K 0.02%
195
+170
323
$76K 0.02%
+2,299
324
$75K 0.02%
500
325
$75K 0.02%
251
+44
11 12
13
14 15