BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.85%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
1,115
New
54
Increased
180
Reduced
188
Closed
107
Top Buys
| 1 |
Patrick Industries
PATK
|
$921K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$465K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.07M |
| 2 |
Chevron
CVX
|
$307K |
| 3 |
Custom Truck One Source
CTOS
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$88.7K |
| 5 |
Apple
AAPL
|
$80.1K |
Sector Composition
| 1 | Healthcare | 34.8% |
| 2 | Technology | 12% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Raymond James Financial
RJF
$33.8B
| – | – | -57 | Closed | -$6K |
|
1102
Rockwell Automation
ROK
$38.6B
| – | – | -5 | Closed | -$2K |
|
1103
Stitch Fix
SFIX
$690M
| – | – | -32 | Closed | -$1K |
|
1104
Skillz
SKLZ
$135M
| $0 | ﹤0.01% | 48 | – | – |
|
1105
Sylvamo
SLVM
$1.86B
| – | – | -9 | Closed | – |
|
1106
SoFi Technologies
SOFI
$30.6B
| – | – | -10 | Closed | – |
|
1107
Spectrum Brands
SPB
$1.38B
| – | – | -18 | Closed | -$2K |
|
1108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -187 | Closed | -$6K |
|
1109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -46 | Closed | -$2K |
|
1110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -95 | Closed | -$3K |
|
1111
Teradata
TDC
$1.98B
| $0 | ﹤0.01% | 10 | – | – |
|
1112
TransDigm Group
TDG
$78.8B
| – | – | -2 | Closed | -$1K |
|
1113
Teladoc Health
TDOC
$1.37B
| $0 | ﹤0.01% | 3 | – | – |
|
1114
Toast
TOST
$26.3B
| – | – | -14 | Closed | – |
|
1115
Tri Pointe Homes
TPH
$3.09B
| – | – | -192 | Closed | -$5K |
|