BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$690K
2
+$459K
3
+$370K
4
CTOS icon
Custom Truck One Source
CTOS
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$337K

Top Sells

1
+$2.45M
2
+$549K
3
+$446K
4
HD icon
Home Depot
HD
+$258K
5
NI icon
NiSource
NI
+$239K

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
$0 ﹤0.01%
100
1102
$0 ﹤0.01%
119
1103
– –
-40
1104
– –
-300
1105
$0 ﹤0.01%
+150
1106
– –
-1,000
1107
– –
-165
1108
– –
-1,500
1109
$0 ﹤0.01%
+1
1110
$0 ﹤0.01%
2
1111
– –
-222
1112
– –
-502
1113
– –
-80
1114
$0 ﹤0.01%
10
1115
$0 ﹤0.01%
5
1116
$0 ﹤0.01%
1
1117
– –
-1,000
1118
$0 ﹤0.01%
+4
1119
$0 ﹤0.01%
2
1120
$0 ﹤0.01%
7
1121
– –
-150
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