BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$736K
2
+$642K
3
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

1
+$114K
2
+$84.1K
3
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

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%
4,260
+3
78
$566K 0.19%
13,053
79
$563K 0.19%
5,494
+115
80
$559K 0.19%
17,099
81
$535K 0.18%
6,838
82
$530K 0.18%
5,591
-120
83
$530K 0.18%
9,564
-138
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%
3,446
100
$448K 0.15%
5,965
2 3
4
5 6