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
1101
– –
-222
1102
– –
-502
1103
– –
-80
1104
$0 ﹤0.01%
10
1105
$0 ﹤0.01%
5
1106
$0 ﹤0.01%
3
1107
$0 ﹤0.01%
1
1108
– –
-1,000
1109
$0 ﹤0.01%
+4
1110
$0 ﹤0.01%
2
1111
$0 ﹤0.01%
7
1112
– –
-150
1113
– –
-40
1114
– –
-124
1115
– –
-539
1116
– –
-100
1117
$0 ﹤0.01%
1
1118
– –
-1,000
1119
$0 ﹤0.01%
+5
1120
– –
-200
1121
– –
-1,500
41 42 43 44
45