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
401
$43K 0.01%
544
402
$43K 0.01%
975
403
$42K 0.01%
1,000
404
$42K 0.01%
801
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$42K 0.01%
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406
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407
$42K 0.01%
5,000
408
$41K 0.01%
1,000
409
$41K 0.01%
864
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410
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411
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412
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413
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414
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415
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416
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417
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130
418
$39K 0.01%
1,486
419
$39K 0.01%
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420
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421
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422
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275
423
$38K 0.01%
66
424
$38K 0.01%
884
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425
$38K 0.01%
191
15 16
17
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