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
351
$62K 0.02%
400
352
$61K 0.02%
3,560
353
$61K 0.02%
500
354
$60K 0.02%
1,767
-113
355
$60K 0.02%
212
356
$60K 0.02%
222
357
$59K 0.02%
353
+25
358
$59K 0.02%
1,575
359
$59K 0.02%
50,000
360
$59K 0.02%
1,542
361
$58K 0.02%
1,200
362
$58K 0.02%
1,093
363
$57K 0.02%
714
364
$56K 0.02%
500
365
$56K 0.02%
1,017
366
$55K 0.02%
2,413
367
$55K 0.02%
1,264
+6
368
$54K 0.02%
538
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369
$53K 0.02%
3,023
370
$53K 0.02%
1,412
371
$52K 0.02%
1,588
-102
372
$52K 0.02%
593
373
$52K 0.02%
+100
374
$51K 0.02%
1,140
375
$51K 0.02%
1,479
13 14
15
16 17