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
1051
$0 ﹤0.01%
+5
1052
$0 ﹤0.01%
9
1053
– –
-37
1054
$0 ﹤0.01%
4
1055
– –
-30
1056
– –
-100
1057
– –
0
1058
– –
-243
1059
– –
-222
1060
– –
-166
1061
– –
-152
1062
$0 ﹤0.01%
2
1063
$0 ﹤0.01%
+10
1064
– –
0
1065
$0 ﹤0.01%
10
1066
– –
-150
1067
– –
-75
1068
$0 ﹤0.01%
2
1069
– –
-94
1070
– –
-21
1071
$0 ﹤0.01%
7
+2
1072
$0 ﹤0.01%
15
1073
$0 ﹤0.01%
16
1074
$0 ﹤0.01%
+75
1075
– –
-18
41 42
43
44 45