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
$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
776
$5K ﹤0.01%
27
777
$5K ﹤0.01%
102
778
$5K ﹤0.01%
+46
779
$5K ﹤0.01%
168
-105
780
$5K ﹤0.01%
7
781
$5K ﹤0.01%
+128
782
$5K ﹤0.01%
8
783
$5K ﹤0.01%
108
-6
784
$5K ﹤0.01%
85
785
$5K ﹤0.01%
+70
786
$5K ﹤0.01%
35
787
$5K ﹤0.01%
42
788
$5K ﹤0.01%
461
789
$5K ﹤0.01%
104
790
$5K ﹤0.01%
131
-80
791
$5K ﹤0.01%
35
792
$5K ﹤0.01%
150
793
$5K ﹤0.01%
207
+114
794
$5K ﹤0.01%
730
795
$5K ﹤0.01%
78
796
$5K ﹤0.01%
22
797
$5K ﹤0.01%
12
798
$5K ﹤0.01%
+192
799
$4K ﹤0.01%
+79
800
$4K ﹤0.01%
51
30 31
32
33 34