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
326
$72K 0.02%
+1,254
327
$72K 0.02%
602
328
$72K 0.02%
6,442
329
$71K 0.02%
441
330
$71K 0.02%
847
331
$71K 0.02%
200
332
$71K 0.02%
3,837
333
$71K 0.02%
1,303
334
$71K 0.02%
700
335
$70K 0.02%
3,634
-1,764
336
$69K 0.02%
1,156
+2
337
$69K 0.02%
2,582
+1,235
338
$69K 0.02%
463
-242
339
$69K 0.02%
2,673
340
$69K 0.02%
961
341
$68K 0.02%
200
342
$67K 0.02%
2,669
343
$67K 0.02%
600
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344
$67K 0.02%
1,150
345
$66K 0.02%
1,086
346
$65K 0.02%
406
+10
347
$64K 0.02%
1,275
+290
348
$64K 0.02%
1,739
-26
349
$63K 0.02%
800
350
$63K 0.02%
1,500
12 13
14
15 16