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
176
$231K 0.07%
1,000
177
$230K 0.07%
1,670
178
$225K 0.07%
8,151
-9,391
179
$224K 0.07%
600
180
$223K 0.07%
5,719
+42
181
$221K 0.07%
1,310
+67
182
$219K 0.07%
1,915
-92
183
$217K 0.07%
1,590
184
$208K 0.06%
1,612
+3
185
$206K 0.06%
2,250
+200
186
$205K 0.06%
5,850
187
$202K 0.06%
11,803
188
$202K 0.06%
2,667
+64
189
$201K 0.06%
1,503
+28
190
$198K 0.06%
5,922
191
$198K 0.06%
967
-13
192
$197K 0.06%
980
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193
$192K 0.06%
4,006
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194
$189K 0.06%
3,279
+12
195
$189K 0.06%
6,131
196
$188K 0.06%
738
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197
$186K 0.06%
5,846
+430
198
$186K 0.06%
4,000
199
$185K 0.06%
3,135
-244
200
$185K 0.06%
1,599
6 7
8
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