BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
701
$9K ﹤0.01%
15
702
$9K ﹤0.01%
642
703
$9K ﹤0.01%
134
704
$9K ﹤0.01%
200
705
$9K ﹤0.01%
200
706
$8K ﹤0.01%
555
707
$8K ﹤0.01%
4
708
$8K ﹤0.01%
62
709
$8K ﹤0.01%
400
+300
710
$8K ﹤0.01%
45
711
$8K ﹤0.01%
135
712
$8K ﹤0.01%
100
713
$8K ﹤0.01%
248
714
$8K ﹤0.01%
16
715
$8K ﹤0.01%
400
716
$8K ﹤0.01%
21
+3
717
$8K ﹤0.01%
1,164
718
$8K ﹤0.01%
285
-280
719
$8K ﹤0.01%
+139
720
$8K ﹤0.01%
101
721
$8K ﹤0.01%
542
722
$8K ﹤0.01%
88
-6
723
$8K ﹤0.01%
570
-1
724
$7K ﹤0.01%
200
725
$7K ﹤0.01%
154
27 28
29
30 31