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
151
$289K 0.09%
805
-28
152
$286K 0.09%
3,081
+41
153
$284K 0.09%
3,053
+119
154
$283K 0.09%
8,975
155
$278K 0.09%
1,706
+5
156
$274K 0.09%
1,059
+26
157
$272K 0.08%
5,406
+232
158
$271K 0.08%
790
-15
159
$270K 0.08%
12,937
160
$268K 0.08%
1,565
+50
161
$266K 0.08%
8,765
+1,659
162
$260K 0.08%
1,902
+28
163
$258K 0.08%
4,556
-16
164
$257K 0.08%
1,785
+10
165
$256K 0.08%
7,666
+1,881
166
$253K 0.08%
1,181
-24
167
$252K 0.08%
1,954
+23
168
$250K 0.08%
4,300
169
$250K 0.08%
1,490
-2
170
$249K 0.08%
2,696
+6
171
$241K 0.07%
8,085
172
$240K 0.07%
4,844
+87
173
$237K 0.07%
2,704
+46
174
$233K 0.07%
3,534
175
$232K 0.07%
2,955
+10
5 6
7
8 9