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
51
$864K 0.3%
9,600
52
$837K 0.29%
8,228
-44
53
$832K 0.29%
4,026
54
$831K 0.29%
6,453
+1,371
55
$827K 0.28%
4,935
+6
56
$820K 0.28%
2,991
57
$730K 0.25%
+22,290
58
$720K 0.25%
5,440
-20
59
$702K 0.24%
11,808
-90
60
$690K 0.24%
21,697
61
$689K 0.24%
3,012
+50
62
$686K 0.24%
3,139
+8
63
$664K 0.23%
42,954
+413
64
$662K 0.23%
20,283
-462
65
$659K 0.23%
4,495
+6
66
$646K 0.22%
5,859
-50
67
$642K 0.22%
27,412
68
$630K 0.22%
10,352
+1
69
$626K 0.21%
6,143
70
$622K 0.21%
35,928
+390
71
$621K 0.21%
5,544
72
$618K 0.21%
14,548
+15
73
$611K 0.21%
65,448
+44,640
74
$610K 0.21%
2,358
75
$592K 0.2%
21,988
-158
1 2
3
4 5