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
326
$75K 0.02%
1,268
327
$75K 0.02%
700
328
$73K 0.02%
400
329
$72K 0.02%
600
330
$71K 0.02%
1,150
331
$71K 0.02%
2,582
332
$71K 0.02%
1,254
333
$71K 0.02%
1,659
334
$71K 0.02%
3,634
335
$70K 0.02%
2,673
336
$70K 0.02%
1,303
337
$69K 0.02%
500
338
$68K 0.02%
2,117
-1,256
339
$68K 0.02%
407
+1
340
$68K 0.02%
1,500
341
$68K 0.02%
+1,897
342
$67K 0.02%
441
343
$67K 0.02%
1,000
-100
344
$66K 0.02%
1,269
+5
345
$66K 0.02%
714
346
$66K 0.02%
1,086
347
$66K 0.02%
6,442
348
$64K 0.02%
3,023
349
$64K 0.02%
1,575
350
$64K 0.02%
1,879
+112
12 13
14
15 16