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
926
– –
-465
927
– –
-800
928
– –
-1,275
929
– –
-1,500
930
– –
-37
931
– –
-9
932
– –
-250
933
– –
-2,000
934
– –
-41
935
– –
-443
936
– –
-48
937
– –
-1,187
938
– –
-4,303
939
– –
-200
940
– –
-1,249
941
– –
-18
942
– –
-53
943
– –
-400
944
– –
-1,768
945
– –
-145
946
– –
-25
947
– –
-50
948
– –
-98
949
– –
-63
950
– –
-15
36 37
38
39 40