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
751
$6K ﹤0.01%
45
752
$6K ﹤0.01%
+197
753
$6K ﹤0.01%
180
754
$6K ﹤0.01%
222
+107
755
$6K ﹤0.01%
24
756
$6K ﹤0.01%
114
757
$6K ﹤0.01%
+56
758
$6K ﹤0.01%
300
759
$6K ﹤0.01%
237
760
$6K ﹤0.01%
104
761
$6K ﹤0.01%
1,500
762
$6K ﹤0.01%
35
763
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75
764
$5K ﹤0.01%
+150
765
$5K ﹤0.01%
93
766
$5K ﹤0.01%
180
767
$5K ﹤0.01%
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768
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769
$5K ﹤0.01%
+9
770
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167
771
$5K ﹤0.01%
200
772
$5K ﹤0.01%
500
773
$5K ﹤0.01%
+500
774
$5K ﹤0.01%
200
775
$5K ﹤0.01%
98
29 30
31
32 33