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
$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
126
$375K 0.12%
2,185
-120
127
$373K 0.12%
9,560
-241
128
$356K 0.11%
11,684
+4,066
129
$354K 0.11%
5,152
+2,512
130
$351K 0.11%
2,496
+77
131
$349K 0.11%
6,254
132
$348K 0.11%
13,604
-32
133
$340K 0.11%
657
134
$338K 0.11%
1,503
135
$338K 0.11%
4,687
+574
136
$332K 0.1%
1,758
+107
137
$331K 0.1%
7,306
+812
138
$329K 0.1%
5,923
139
$327K 0.1%
3,153
140
$325K 0.1%
9,622
+33
141
$325K 0.1%
4,740
+44
142
$319K 0.1%
1,089
143
$313K 0.1%
4,587
-270
144
$307K 0.1%
4,018
145
$303K 0.09%
1,468
+91
146
$302K 0.09%
3,393
147
$300K 0.09%
4,519
-129
148
$296K 0.09%
8,488
-3,125
149
$295K 0.09%
18,295
150
$291K 0.09%
7,814
-800
4 5
6
7 8