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
201
$184K 0.06%
8,836
+4
202
$184K 0.06%
2,000
203
$178K 0.06%
6,071
204
$178K 0.06%
2,302
-31
205
$177K 0.06%
1,205
+38
206
$176K 0.05%
5,297
-325
207
$171K 0.05%
330
208
$169K 0.05%
3,600
209
$165K 0.05%
5,722
-361
210
$164K 0.05%
943
+10
211
$164K 0.05%
5,203
212
$163K 0.05%
4,133
213
$161K 0.05%
420
+64
214
$160K 0.05%
2,373
+135
215
$160K 0.05%
5,252
+506
216
$159K 0.05%
5,379
+65
217
$156K 0.05%
500
218
$155K 0.05%
765
-200
219
$154K 0.05%
4,328
220
$153K 0.05%
1,091
221
$153K 0.05%
4,735
-316
222
$153K 0.05%
1,949
+97
223
$153K 0.05%
882
224
$149K 0.05%
5,591
-424
225
$146K 0.05%
159
+2
7 8
9
10 11