BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$601K
3
+$554K
4
JPM icon
JPMorgan Chase
JPM
+$445K
5
CTOS icon
Custom Truck One Source
CTOS
+$417K

Top Sells

1
+$111K
2
+$82.8K
3
+$72.1K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$51.3K
5
COST icon
Costco
COST
+$49K

Sector Composition

1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.15%
14,362
-1,143
102
$440K 0.15%
4,620
103
$437K 0.15%
5,606
+245
104
$430K 0.15%
1,651
+15
105
$428K 0.15%
9,411
-189
106
$426K 0.15%
14,438
107
$425K 0.15%
17,542
+96
108
$419K 0.14%
7,538
+18
109
$415K 0.14%
4,831
110
$415K 0.14%
16,770
-1,698
111
$413K 0.14%
4,000
112
$413K 0.14%
1,109
113
$406K 0.14%
2,070
114
$400K 0.14%
19,310
+990
115
$394K 0.14%
14,168
+3,134
116
$391K 0.13%
6,601
+5
117
$391K 0.13%
1,001
+17
118
$390K 0.13%
3,441
+16
119
$387K 0.13%
3,153
-91
120
$383K 0.13%
11,613
+14
121
$383K 0.13%
852
-109
122
$375K 0.13%
6,144
123
$373K 0.13%
2,769
124
$368K 0.13%
9,801
+175
125
$363K 0.12%
6,254
3 4
5
6 7