BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$736K
2
+$642K
3
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

1
+$114K
2
+$84.1K
3
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

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
726
$7K ﹤0.01%
160
727
$7K ﹤0.01%
160
728
$7K ﹤0.01%
48
729
$7K ﹤0.01%
+37
730
$7K ﹤0.01%
395
-1,433
731
$7K ﹤0.01%
200
732
$7K ﹤0.01%
40
733
$7K ﹤0.01%
222
734
$7K ﹤0.01%
730
735
$7K ﹤0.01%
400
736
$7K ﹤0.01%
94
737
$7K ﹤0.01%
101
+9
738
$7K ﹤0.01%
102
739
$7K ﹤0.01%
177
+1
740
$7K ﹤0.01%
1,164
741
$7K ﹤0.01%
150
-100
742
$6K ﹤0.01%
120
-29
743
$6K ﹤0.01%
45
744
$6K ﹤0.01%
41
-150
745
$6K ﹤0.01%
60
746
$6K ﹤0.01%
229
747
$6K ﹤0.01%
+197
748
$6K ﹤0.01%
180
749
$6K ﹤0.01%
222
+107
750
$6K ﹤0.01%
24
28 29
30
31 32