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
151
$270K 0.09%
805
-11
152
$270K 0.09%
4,648
-82
153
$264K 0.09%
1,377
+11
154
$263K 0.09%
4,572
+10
155
$263K 0.09%
6,494
+203
156
$258K 0.09%
4,300
+15
157
$255K 0.09%
1,701
+21
158
$252K 0.09%
2,690
-245
159
$249K 0.09%
1,515
-44
160
$247K 0.08%
1,931
+37
161
$244K 0.08%
8,000
162
$238K 0.08%
4,757
-198
163
$238K 0.08%
2,658
+13
164
$238K 0.08%
1,000
165
$235K 0.08%
12,937
166
$235K 0.08%
8,085
167
$234K 0.08%
1,492
168
$227K 0.08%
1,033
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169
$226K 0.08%
5,677
-43
170
$226K 0.08%
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171
$223K 0.08%
7,618
172
$222K 0.08%
3,534
173
$219K 0.08%
2,007
+240
174
$219K 0.08%
1,205
-111
175
$217K 0.07%
3,379
-42
5 6
7
8 9