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
176
$215K 0.07%
1,453
+15
177
$215K 0.07%
2,945
178
$215K 0.07%
1,874
+54
179
$214K 0.07%
600
180
$213K 0.07%
5,850
181
$206K 0.07%
7,106
+3,809
182
$204K 0.07%
1,599
+200
183
$198K 0.07%
5,203
184
$197K 0.07%
11,803
-1,517
185
$197K 0.07%
1,475
+7
186
$189K 0.06%
1,609
+2
187
$187K 0.06%
690
+2
188
$187K 0.06%
4,026
+13
189
$185K 0.06%
843
+10
190
$183K 0.06%
1,775
191
$182K 0.06%
4,000
192
$182K 0.06%
6,131
193
$181K 0.06%
5,785
+3,963
194
$179K 0.06%
1,590
195
$176K 0.06%
5,622
196
$176K 0.06%
5,922
197
$176K 0.06%
980
+24
198
$174K 0.06%
3,267
199
$173K 0.06%
6,071
+1,741
200
$172K 0.06%
2,603
+63
6 7
8
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