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
626
$13K ﹤0.01%
+423
627
$13K ﹤0.01%
285
628
$13K ﹤0.01%
54
629
$13K ﹤0.01%
179
630
$13K ﹤0.01%
200
631
$13K ﹤0.01%
333
632
$13K ﹤0.01%
2,400
633
$12K ﹤0.01%
76
634
$12K ﹤0.01%
48
+7
635
$12K ﹤0.01%
243
636
$12K ﹤0.01%
430
637
$12K ﹤0.01%
84
+27
638
$12K ﹤0.01%
150
639
$12K ﹤0.01%
50
640
$12K ﹤0.01%
268
641
$12K ﹤0.01%
37
642
$12K ﹤0.01%
106
643
$12K ﹤0.01%
100
644
$12K ﹤0.01%
100
645
$11K ﹤0.01%
189
+132
646
$11K ﹤0.01%
157
647
$11K ﹤0.01%
146
648
$11K ﹤0.01%
523
649
$11K ﹤0.01%
709
+13
650
$11K ﹤0.01%
833
24 25
26
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