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
76
$580K 0.2%
2,200
77
$566K 0.19%
13,053
78
$566K 0.19%
4,260
+3
79
$563K 0.19%
5,494
+115
80
$559K 0.19%
17,099
81
$535K 0.18%
6,838
82
$530K 0.18%
9,564
-138
83
$530K 0.18%
5,591
-120
84
$527K 0.18%
17,730
85
$527K 0.18%
18,456
-290
86
$524K 0.18%
17,505
87
$510K 0.18%
9,434
+165
88
$506K 0.17%
1,282
89
$501K 0.17%
5,135
-28
90
$486K 0.17%
2,182
91
$478K 0.16%
10,740
92
$477K 0.16%
27,510
-246
93
$474K 0.16%
4,136
94
$467K 0.16%
2,756
+26
95
$459K 0.16%
6,450
96
$456K 0.16%
1,730
+1
97
$455K 0.16%
2,750
98
$451K 0.15%
22,131
-1,031
99
$448K 0.15%
5,965
100
$448K 0.15%
3,446
2 3
4
5 6