BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
26
$1.46M 0.45%
5,442
+405
27
$1.46M 0.45%
6,682
+26
28
$1.46M 0.45%
51,024
-1,060
29
$1.42M 0.44%
6,824
+9
30
$1.41M 0.44%
27,276
+358
31
$1.34M 0.42%
2,356
+74
32
$1.33M 0.41%
8,473
+2,020
33
$1.31M 0.41%
12,923
+6,780
34
$1.31M 0.41%
8,215
-73
35
$1.31M 0.41%
14,998
-73
36
$1.3M 0.41%
5,040
-10
37
$1.3M 0.4%
22,024
+212
38
$1.26M 0.39%
13,468
-92
39
$1.25M 0.39%
3,481
-59
40
$1.24M 0.39%
25,800
+558
41
$1.22M 0.38%
4,952
+2
42
$1.16M 0.36%
9,844
+21
43
$1.13M 0.35%
6,760
+23
44
$1.12M 0.35%
3,478
45
$1.1M 0.34%
4,875
46
$1.09M 0.34%
37,690
47
$1.06M 0.33%
32,450
+10,160
48
$1.06M 0.33%
17,956
+79
49
$1.04M 0.32%
3,090
-50
50
$1.03M 0.32%
16,207
+180
1
2
3 4 5