BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
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
976
$1K ﹤0.01%
538
977
$1K ﹤0.01%
390
978
$1K ﹤0.01%
95
979
$1K ﹤0.01%
44
980
$0 ﹤0.01%
2
981
$0 ﹤0.01%
+12
982
$0 ﹤0.01%
5
983
$0 ﹤0.01%
3
984
$0 ﹤0.01%
3
985
– –
-50
986
– –
-66
987
$0 ﹤0.01%
12
988
$0 ﹤0.01%
40
989
$0 ﹤0.01%
15
990
$0 ﹤0.01%
1
991
$0 ﹤0.01%
1
992
– –
-225
993
$0 ﹤0.01%
26
994
$0 ﹤0.01%
8
995
– –
-22
996
– –
-293
997
– –
-46
998
– –
-285
999
$0 ﹤0.01%
2
-9
1000
$0 ﹤0.01%
2
38 39
40
41 42