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
$342M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.3M
3
+$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.44M

Top Sells

1
+$1.23M
2
+$303K
3
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-260
877
– –
-45
878
– –
-1,143
879
– –
-213
880
– –
-2,299
881
– –
-800
882
– –
-42
883
– –
-5,591
884
– –
-136
885
– –
-6,210
886
– –
-17
887
– –
-2,086
888
– –
-334
889
– –
-139
890
– –
-13
891
– –
-1,432
892
– –
-557
893
– –
-200
894
– –
-101
895
– –
-100
896
– –
-997
897
– –
-20
898
– –
-100
899
– –
-1,500
900
– –
-10
34 35
36
37 38