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
826
$4K ﹤0.01%
120
827
$4K ﹤0.01%
10
828
$4K ﹤0.01%
25
+8
829
$4K ﹤0.01%
60
830
$3K ﹤0.01%
25
831
$3K ﹤0.01%
104
832
$3K ﹤0.01%
26
833
$3K ﹤0.01%
350
834
$3K ﹤0.01%
300
835
$3K ﹤0.01%
9
836
$3K ﹤0.01%
100
837
$3K ﹤0.01%
32
838
$3K ﹤0.01%
27
839
$3K ﹤0.01%
33
840
$3K ﹤0.01%
124
-50
841
$3K ﹤0.01%
80
842
$3K ﹤0.01%
21
843
$3K ﹤0.01%
30
844
$3K ﹤0.01%
8
845
$3K ﹤0.01%
71
846
$3K ﹤0.01%
473
847
$3K ﹤0.01%
80
848
$3K ﹤0.01%
192
849
$3K ﹤0.01%
15
850
$3K ﹤0.01%
34
32 33
34
35 36