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
851
$3K ﹤0.01%
30
852
$3K ﹤0.01%
36
853
$3K ﹤0.01%
49
854
$3K ﹤0.01%
+26
855
$3K ﹤0.01%
295
856
$3K ﹤0.01%
61
857
$3K ﹤0.01%
22
858
$3K ﹤0.01%
96
859
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100
860
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60
861
$3K ﹤0.01%
63
862
$3K ﹤0.01%
73
863
$3K ﹤0.01%
57
864
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40
-241
865
$2K ﹤0.01%
14
866
$2K ﹤0.01%
42
867
$2K ﹤0.01%
139
868
$2K ﹤0.01%
3
869
$2K ﹤0.01%
12
870
$2K ﹤0.01%
15
871
$2K ﹤0.01%
266
872
$2K ﹤0.01%
15
873
$2K ﹤0.01%
25
874
$2K ﹤0.01%
8
875
$2K ﹤0.01%
58
-63
33 34
35
36 37