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
1026
$0 ﹤0.01%
2
1027
$0 ﹤0.01%
26
1028
– –
-8
1029
– –
-200
1030
– –
-23
1031
– –
-1,920
1032
$0 ﹤0.01%
+2
1033
$0 ﹤0.01%
+5
1034
– –
-1,132
1035
$0 ﹤0.01%
2
1036
– –
-42
1037
$0 ﹤0.01%
4
1038
$0 ﹤0.01%
2
1039
– –
-192
1040
$0 ﹤0.01%
62
1041
– –
-36
1042
$0 ﹤0.01%
9
+4
1043
– –
-86
1044
$0 ﹤0.01%
1
1045
– –
0
1046
– –
0
1047
– –
-100
1048
– –
-80
1049
– –
-295
1050
– –
-200
40 41
42
43 44