BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$473K
3
+$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$333K
5
CTOS icon
Custom Truck One Source
CTOS
+$329K

Top Sells

1
+$2.43M
2
+$529K
3
+$486K
4
HD icon
Home Depot
HD
+$281K
5
NI icon
NiSource
NI
+$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.19%
20,097
+12,097
77
$612K 0.19%
2,645
-367
78
$606K 0.19%
21,879
-109
79
$591K 0.18%
17,099
80
$581K 0.18%
19,760
+450
81
$568K 0.18%
6,838
82
$556K 0.17%
13,100
+47
83
$547K 0.17%
2,100
-100
84
$544K 0.17%
5,182
+47
85
$539K 0.17%
18,456
86
$531K 0.17%
5,591
87
$529K 0.16%
2,440
+258
88
$525K 0.16%
9,448
-116
89
$524K 0.16%
10,740
90
$518K 0.16%
17,505
91
$517K 0.16%
1,116
+7
92
$517K 0.16%
6,450
93
$517K 0.16%
27,240
-270
94
$516K 0.16%
1,027
+26
95
$514K 0.16%
3,847
-413
96
$512K 0.16%
4,620
97
$507K 0.16%
4,136
98
$502K 0.16%
2,805
+49
99
$500K 0.16%
2,733
+10
100
$498K 0.15%
9,576
+142
2 3
4
5 6