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
$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
1
$91.6M 28.48%
331,507
-1,760
2
$23M 7.14%
463,535
-49,030
3
$14.7M 4.58%
82,891
+287
4
$11.1M 3.45%
33,032
+82
5
$7.49M 2.33%
255,209
-2,137
6
$5.58M 1.73%
18,654
+406
7
$4.93M 1.53%
31,132
-3,340
8
$4.1M 1.28%
8,601
-42
9
$3.42M 1.06%
22,102
+46
10
$3.21M 1%
6,761
+111
11
$2.91M 0.9%
19,978
+3,249
12
$2.7M 0.84%
18,640
+160
13
$2.3M 0.72%
13,455
-1,404
14
$2.17M 0.67%
5,222
-678
15
$2.13M 0.66%
12,293
-1,084
16
$2.13M 0.66%
13,008
-57
17
$2.08M 0.65%
32,774
-37
18
$1.93M 0.6%
13,360
+80
19
$1.86M 0.58%
18,043
20
$1.79M 0.56%
31,600
-170
21
$1.74M 0.54%
7,215
+399
22
$1.66M 0.52%
27,165
-472
23
$1.59M 0.5%
9,560
+140
24
$1.57M 0.49%
5,392
+10
25
$1.57M 0.49%
11,608
+494
1
2 3 4 5