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
751
$6K ﹤0.01%
114
752
$6K ﹤0.01%
+56
753
$6K ﹤0.01%
300
754
$6K ﹤0.01%
237
755
$6K ﹤0.01%
104
756
$6K ﹤0.01%
1,500
757
$6K ﹤0.01%
35
758
$6K ﹤0.01%
75
759
$6K ﹤0.01%
225
760
$6K ﹤0.01%
65
761
$6K ﹤0.01%
+45
762
$6K ﹤0.01%
200
763
$6K ﹤0.01%
200
764
$5K ﹤0.01%
+9
765
$5K ﹤0.01%
+150
766
$5K ﹤0.01%
93
767
$5K ﹤0.01%
180
768
$5K ﹤0.01%
200
769
$5K ﹤0.01%
170
770
$5K ﹤0.01%
200
771
$5K ﹤0.01%
98
772
$5K ﹤0.01%
35
773
$5K ﹤0.01%
7
774
$5K ﹤0.01%
8
775
$5K ﹤0.01%
85
29 30
31
32 33