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
$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
1026
$0 ﹤0.01%
+10
1027
– –
0
1028
$0 ﹤0.01%
10
1029
– –
0
1030
$0 ﹤0.01%
14
1031
$0 ﹤0.01%
173
1032
– –
-3
1033
$0 ﹤0.01%
22
1034
$0 ﹤0.01%
7
1035
– –
-500
1036
$0 ﹤0.01%
100
1037
$0 ﹤0.01%
8
1038
$0 ﹤0.01%
2
1039
– –
-8
1040
$0 ﹤0.01%
1
-10
1041
$0 ﹤0.01%
12
1042
– –
-170
1043
– –
-1,200
1044
$0 ﹤0.01%
+4
1045
– –
-12
1046
– –
-40
1047
– –
-15
1048
– –
-676
1049
$0 ﹤0.01%
2
1050
$0 ﹤0.01%
26
40 41
42
43 44