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
126
$356K 0.12%
1,112
127
$354K 0.12%
2,305
+134
128
$351K 0.12%
1,789
129
$351K 0.12%
2,723
130
$341K 0.12%
13,636
-388
131
$334K 0.11%
4,857
132
$333K 0.11%
831
+27
133
$328K 0.11%
9,211
-218
134
$320K 0.11%
1,503
135
$320K 0.11%
1,089
136
$316K 0.11%
657
137
$311K 0.11%
8,614
138
$298K 0.1%
5,923
+2,186
139
$291K 0.1%
4,696
140
$290K 0.1%
833
+9
141
$289K 0.1%
5,174
-110
142
$287K 0.1%
3,040
+16
143
$286K 0.1%
2,419
-16
144
$286K 0.1%
18,295
145
$285K 0.1%
4,018
+42
146
$279K 0.1%
4,113
147
$276K 0.09%
2,934
148
$275K 0.09%
3,393
149
$275K 0.09%
8,975
150
$273K 0.09%
9,589
+29
4 5
6
7 8