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
$342M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.3M
3
+$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.44M

Top Sells

1
+$1.23M
2
+$303K
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
576
– –
-736
577
– –
-85
578
– –
-4,014
579
– –
-300
580
– –
-30
581
– –
-6,327
582
– –
-76
583
– –
-1
584
– –
-1,740
585
– –
-1,332
586
– –
-300
587
– –
-551
588
– –
-15
589
– –
-1,295
590
– –
-11
591
– –
-975
592
– –
-7
593
– –
-4
594
– –
-80
595
– –
-1,000
596
– –
0
597
– –
-36
598
– –
-2,769
599
– –
-27
600
– –
-2,600
22 23
24
25 26