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
$322M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$473K
3
+$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$333K
5
CTOS icon
Custom Truck One Source
CTOS
+$329K

Top Sells

1
+$2.43M
2
+$529K
3
+$486K
4
HD icon
Home Depot
HD
+$281K
5
NI icon
NiSource
NI
+$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13K ﹤0.01%
123
+23
652
$13K ﹤0.01%
329
+29
653
$12K ﹤0.01%
400
654
$12K ﹤0.01%
225
-400
655
$12K ﹤0.01%
404
+34
656
$12K ﹤0.01%
298
+118
657
$12K ﹤0.01%
726
+17
658
$12K ﹤0.01%
243
659
$12K ﹤0.01%
430
660
$12K ﹤0.01%
70
+7
661
$12K ﹤0.01%
99
662
$12K ﹤0.01%
341
+2
663
$12K ﹤0.01%
500
664
$12K ﹤0.01%
37
665
$12K ﹤0.01%
333
666
$11K ﹤0.01%
833
667
$11K ﹤0.01%
304
668
$11K ﹤0.01%
163
669
$11K ﹤0.01%
319
670
$11K ﹤0.01%
46
+34
671
$11K ﹤0.01%
600
672
$11K ﹤0.01%
106
673
$11K ﹤0.01%
523
674
$11K ﹤0.01%
136
+12
675
$11K ﹤0.01%
98
25 26
27
28 29