BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
101
$488K 0.15%
860
+8
102
$481K 0.15%
2,759
+9
103
$478K 0.15%
3,446
104
$474K 0.15%
1,282
105
$463K 0.14%
1,730
106
$461K 0.14%
1,112
107
$457K 0.14%
5,965
108
$455K 0.14%
1,807
+18
109
$452K 0.14%
16,776
+6
110
$445K 0.14%
5,166
+335
111
$443K 0.14%
9,340
-71
112
$441K 0.14%
14,438
113
$434K 0.14%
2,082
+12
114
$432K 0.13%
2,769
115
$425K 0.13%
13,461
-901
116
$421K 0.13%
3,441
117
$419K 0.13%
14,593
+425
118
$419K 0.13%
4,000
119
$408K 0.13%
5,192
-414
120
$407K 0.13%
7,562
+24
121
$402K 0.13%
21,616
-515
122
$394K 0.12%
6,318
-283
123
$379K 0.12%
9,211
124
$377K 0.12%
6,144
125
$375K 0.12%
819
-12
3 4
5
6 7