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
26
$1.45M 0.5%
6,815
27
$1.45M 0.5%
52,084
-645
28
$1.43M 0.49%
26,918
-209
29
$1.31M 0.45%
2,282
+6
30
$1.31M 0.45%
15,071
-58
31
$1.21M 0.42%
5,037
-299
32
$1.2M 0.41%
11,114
+1,823
33
$1.17M 0.4%
3,540
34
$1.17M 0.4%
25,242
-1,104
35
$1.15M 0.39%
4,875
36
$1.08M 0.37%
8,288
+2
37
$1.07M 0.37%
3,140
-20
38
$1.06M 0.37%
13,560
39
$1.02M 0.35%
5,050
-144
40
$1.01M 0.35%
16,027
+441
41
$1.01M 0.35%
3,478
42
$997K 0.34%
9,823
+7
43
$990K 0.34%
4,950
+2
44
$978K 0.34%
6,737
-50
45
$938K 0.32%
17,877
+25
46
$938K 0.32%
21,812
-122
47
$928K 0.32%
37,690
48
$903K 0.31%
4,126
49
$884K 0.3%
21,705
50
$875K 0.3%
2,218
+23
1
2
3 4 5