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
201
$170K 0.06%
6,083
202
$167K 0.06%
5,416
-78
203
$167K 0.06%
965
204
$165K 0.06%
1,320
205
$164K 0.06%
6,015
-925
206
$164K 0.06%
2,640
207
$163K 0.06%
6,327
208
$162K 0.06%
5,314
-243
209
$161K 0.06%
2,333
+31
210
$158K 0.05%
1,167
+22
211
$157K 0.05%
5,051
212
$156K 0.05%
1,243
213
$151K 0.05%
4,133
214
$150K 0.05%
1,222
+1
215
$146K 0.05%
1,146
216
$145K 0.05%
1,852
+1
217
$144K 0.05%
2,050
+1,000
218
$142K 0.05%
4,328
219
$141K 0.05%
933
220
$139K 0.05%
2,079
221
$139K 0.05%
4,746
+1,653
222
$137K 0.05%
2,000
223
$137K 0.05%
3,373
+55
224
$136K 0.05%
911
225
$135K 0.05%
356
7 8
9
10 11