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
$342M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.3M
3
+$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.44M

Top Sells

1
+$1.23M
2
+$303K
3
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 31.52%
332,339
+242
2
$28.6M 8.37%
+572,880
3
$22.7M 6.64%
466,481
+419
4
$12.3M 3.61%
+292,738
5
$11.3M 3.31%
82,803
+371
6
$8.58M 2.51%
33,415
+581
7
$6.87M 2.01%
254,270
-696
8
$6.14M 1.8%
+76,271
9
$5.07M 1.48%
18,586
+31
10
$4.54M 1.33%
12,028
+4,729
11
$3.75M 1.1%
+129,726
12
$3.62M 1.06%
32,134
+230
13
$3.24M 0.95%
8,555
+1
14
$2.87M 0.84%
124,061
+105,492
15
$2.55M 0.75%
14,352
+708
16
$2.44M 0.71%
21,814
+85
17
$2.19M 0.64%
25,511
-580
18
$2.13M 0.62%
22,523
-103
19
$2.13M 0.62%
12,753
+268
20
$2.02M 0.59%
18,540
21
$1.9M 0.56%
13,203
+238
22
$1.86M 0.55%
12,161
+197
23
$1.71M 0.5%
9,089
+264
24
$1.65M 0.48%
+75,263
25
$1.59M 0.46%
+29,309
1
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