BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
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
1
$77M 26.43%
333,267
+2,603
2
$25.7M 8.83%
512,565
+11,036
3
$11.7M 4.01%
82,604
-315
4
$9.29M 3.19%
32,950
-393
5
$7.35M 2.52%
257,346
-1,356
6
$5.64M 1.94%
34,472
+2,719
7
$4.98M 1.71%
18,248
-19
8
$3.73M 1.28%
22,056
+21
9
$3.72M 1.28%
8,643
+359
10
$2.85M 0.98%
6,650
+31
11
$2.47M 0.85%
18,480
+60
12
$2.4M 0.82%
14,859
+38
13
$2.2M 0.76%
16,729
+284
14
$2.01M 0.69%
13,377
-8
15
$1.94M 0.67%
5,900
+141
16
$1.83M 0.63%
13,065
-38
17
$1.79M 0.61%
32,811
-848
18
$1.77M 0.61%
13,280
19
$1.76M 0.6%
18,043
20
$1.67M 0.57%
31,770
+1,090
21
$1.63M 0.56%
27,637
+106
22
$1.55M 0.53%
9,420
+60
23
$1.51M 0.52%
6,816
+176
24
$1.5M 0.51%
6,656
+3
25
$1.45M 0.5%
5,382
+71
1
2 3 4 5