BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
SHW icon
526
Sherwin-Williams
SHW
$92.9B
$25K 0.01%
72
+12
+20% +$4.17K
TPR icon
527
Tapestry
TPR
$21.7B
$25K 0.01%
620
-163
-21% -$6.57K
ADSK icon
528
Autodesk
ADSK
$69.5B
$24K 0.01%
87
– –
ANSS
529
DELISTED
Ansys
ANSS
$24K 0.01%
61
+2
+3% +$787
EMN icon
530
Eastman Chemical
EMN
$7.93B
$24K 0.01%
200
– –
NEO icon
531
NeoGenomics
NEO
$1.03B
$24K 0.01%
700
– –
NLY icon
532
Annaly Capital Management
NLY
$14.2B
$24K 0.01%
767
+19
+3% +$595
NUE icon
533
Nucor
NUE
$33.8B
$24K 0.01%
213
– –
REZI icon
534
Resideo Technologies
REZI
$5.32B
$24K 0.01%
921
– –
SNY icon
535
Sanofi
SNY
$113B
$24K 0.01%
474
+59
+14% +$2.99K
TRX icon
536
TRX Gold Corp
TRX
$114M
$24K 0.01%
61,000
– –
TWLO icon
537
Twilio
TWLO
$16.7B
$24K 0.01%
93
– –
DFAE icon
538
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$23K 0.01%
840
+372
+79% +$10.2K
O icon
539
Realty Income
O
$54.2B
$23K 0.01%
326
-10
-3% -$706
SLV icon
540
iShares Silver Trust
SLV
$20.1B
$23K 0.01%
1,089
+310
+40% +$6.55K
SON icon
541
Sonoco
SON
$4.56B
$23K 0.01%
396
– –
SPSM icon
542
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$23K 0.01%
522
– –
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,389
– –
CERN
544
DELISTED
Cerner Corp
CERN
$23K 0.01%
250
+50
+25% +$4.6K
AVY icon
545
Avery Dennison
AVY
$13.1B
$22K 0.01%
100
– –
CGNX icon
546
Cognex
CGNX
$7.55B
$22K 0.01%
283
– –
DEO icon
547
Diageo
DEO
$61.3B
$22K 0.01%
100
– –
NEU icon
548
NewMarket
NEU
$7.64B
$22K 0.01%
64
+1
+2% +$344
OXY icon
549
Occidental Petroleum
OXY
$45.2B
$22K 0.01%
750
– –
RCL icon
550
Royal Caribbean
RCL
$95.7B
$22K 0.01%
291
+15
+5% +$1.13K
20 21
22
23 24