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
426
$38K 0.01%
1,078
+300
427
$38K 0.01%
300
-25
428
$38K 0.01%
261
429
$37K 0.01%
457
430
$37K 0.01%
420
431
$36K 0.01%
690
432
$36K 0.01%
1,072
-24
433
$36K 0.01%
2,386
434
$36K 0.01%
2,773
+44
435
$36K 0.01%
2,683
-48
436
$36K 0.01%
1,105
+11
437
$35K 0.01%
160
438
$35K 0.01%
284
439
$35K 0.01%
1,600
440
$35K 0.01%
604
441
$34K 0.01%
300
442
$34K 0.01%
800
443
$34K 0.01%
700
444
$34K 0.01%
4,303
445
$34K 0.01%
202
446
$34K 0.01%
2,500
447
$34K 0.01%
266
448
$34K 0.01%
1,200
449
$34K 0.01%
2,000
450
$34K 0.01%
+1,382
16 17
18
19 20