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
$185M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.02M
3
+$138K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$107K
5
OTIS icon
Otis Worldwide
OTIS
+$64K

Top Sells

1
+$712K
2
+$434K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$369K
5
LLY icon
Eli Lilly
LLY
+$275K

Sector Composition

1 Healthcare 34.13%
2 Technology 10.62%
3 Financials 5.97%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.04%
705
252
$65K 0.04%
1,275
253
$65K 0.04%
3,900
254
$65K 0.04%
1,232
-196
255
$65K 0.04%
2,673
256
$64K 0.03%
11,962
257
$64K 0.03%
+1,131
258
$62K 0.03%
545
259
$62K 0.03%
2,533
+34
260
$61K 0.03%
1,745
261
$60K 0.03%
2,232
262
$60K 0.03%
790
-7
263
$59K 0.03%
310
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264
$58K 0.03%
1,194
265
$58K 0.03%
555
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266
$57K 0.03%
131
267
$57K 0.03%
1,325
268
$54K 0.03%
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269
$54K 0.03%
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270
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271
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1,500
-3
272
$53K 0.03%
1,606
273
$52K 0.03%
1,914
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274
$52K 0.03%
261
275
$51K 0.03%
1,149
9 10
11
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