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
501
$28K 0.01%
812
502
$28K 0.01%
260
503
$28K 0.01%
185
504
$28K 0.01%
200
505
$27K 0.01%
188
506
$27K 0.01%
975
+738
507
$26K 0.01%
400
508
$26K 0.01%
284
509
$26K 0.01%
11
+1
510
$26K 0.01%
301
+50
511
$26K 0.01%
289
-35
512
$26K 0.01%
1,924
+4
513
$26K 0.01%
114
-25
514
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53
+3
515
$26K 0.01%
626
516
$26K 0.01%
+873
517
$26K 0.01%
896
518
$26K 0.01%
144
-25
519
$25K 0.01%
136
520
$25K 0.01%
1,500
521
$25K 0.01%
248
522
$25K 0.01%
2,925
523
$25K 0.01%
1,153
524
$25K 0.01%
350
+75
525
$25K 0.01%
1,136
+6
19 20
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