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
701
$8K ﹤0.01%
168
-232
702
$8K ﹤0.01%
278
703
$8K ﹤0.01%
1,000
704
$8K ﹤0.01%
157
705
$8K ﹤0.01%
160
706
$8K ﹤0.01%
154
707
$8K ﹤0.01%
200
708
$8K ﹤0.01%
100
709
$8K ﹤0.01%
248
710
$8K ﹤0.01%
124
711
$8K ﹤0.01%
16
712
$8K ﹤0.01%
1,000
-1,000
713
$8K ﹤0.01%
300
714
$8K ﹤0.01%
25
715
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642
-185
716
$8K ﹤0.01%
542
717
$8K ﹤0.01%
94
718
$7K ﹤0.01%
160
719
$7K ﹤0.01%
1,164
720
$7K ﹤0.01%
94
721
$7K ﹤0.01%
101
+9
722
$7K ﹤0.01%
150
-100
723
$7K ﹤0.01%
200
724
$7K ﹤0.01%
304
725
$7K ﹤0.01%
4
27 28
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30 31