BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.6M
3
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

1
+$1.23M
2
+$290K
3
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-500
527
– –
-259
528
– –
-600
529
– –
-251
530
– –
-200
531
– –
-101
532
– –
-100
533
– –
-289
534
– –
-102
535
– –
-4,100
536
– –
-710
537
– –
-410
538
– –
-600
539
– –
-149
540
– –
-22
541
– –
-66
542
– –
-908
543
– –
-761
544
– –
-12
545
– –
-1,055
546
– –
-9,081
547
– –
-520
548
– –
-146
549
– –
-280
550
– –
-4,328
20 21
22
23 24