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
651
$11K ﹤0.01%
300
652
$11K ﹤0.01%
400
653
$11K ﹤0.01%
211
654
$11K ﹤0.01%
98
655
$11K ﹤0.01%
519
656
$11K ﹤0.01%
82
657
$11K ﹤0.01%
75
658
$11K ﹤0.01%
81
+21
659
$11K ﹤0.01%
+192
660
$11K ﹤0.01%
130
661
$10K ﹤0.01%
91
662
$10K ﹤0.01%
319
-2
663
$10K ﹤0.01%
+100
664
$10K ﹤0.01%
370
+135
665
$10K ﹤0.01%
600
666
$10K ﹤0.01%
266
667
$10K ﹤0.01%
342
668
$10K ﹤0.01%
400
669
$10K ﹤0.01%
195
670
$10K ﹤0.01%
99
671
$10K ﹤0.01%
339
+2
672
$10K ﹤0.01%
162
673
$10K ﹤0.01%
78
674
$10K ﹤0.01%
571
+282
675
$10K ﹤0.01%
37
25 26
27
28 29