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
$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
1001
$1K ﹤0.01%
25
1002
$0 ﹤0.01%
6
1003
$0 ﹤0.01%
+20
1004
– –
-40
1005
$0 ﹤0.01%
14
-10
1006
– –
-162
1007
$0 ﹤0.01%
3
1008
$0 ﹤0.01%
+9
1009
– –
-200
1010
$0 ﹤0.01%
8
1011
$0 ﹤0.01%
2
1012
– –
-8
1013
$0 ﹤0.01%
1
-10
1014
$0 ﹤0.01%
12
1015
– –
-170
1016
$0 ﹤0.01%
5
1017
– –
-3
1018
– –
-1,200
1019
$0 ﹤0.01%
+4
1020
– –
-12
1021
– –
-40
1022
– –
-15
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
1
1025
– –
-676
39 40
41
42 43