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
$291M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$601K
3
+$554K
4
JPM icon
JPMorgan Chase
JPM
+$445K
5
CTOS icon
Custom Truck One Source
CTOS
+$417K

Top Sells

1
+$111K
2
+$82.8K
3
+$72.1K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$51.3K
5
COST icon
Costco
COST
+$49K

Sector Composition

1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K 0.01%
624
-20
602
$15K 0.01%
250
603
$15K 0.01%
75
604
$15K 0.01%
51
605
$14K ﹤0.01%
168
606
$14K ﹤0.01%
372
607
$14K ﹤0.01%
165
+51
608
$14K ﹤0.01%
+300
609
$14K ﹤0.01%
160
610
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323
+12
611
$14K ﹤0.01%
228
+65
612
$14K ﹤0.01%
1,000
613
$14K ﹤0.01%
300
614
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38
615
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263
616
$14K ﹤0.01%
150
617
$14K ﹤0.01%
223
618
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200
-50
619
$14K ﹤0.01%
614
620
$13K ﹤0.01%
590
-75
621
$13K ﹤0.01%
+468
622
$13K ﹤0.01%
500
623
$13K ﹤0.01%
520
624
$13K ﹤0.01%
239
625
$13K ﹤0.01%
63
23 24
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