BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+17.66%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$637M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
257
New
13
Increased
84
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$291K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$253K |
| 3 |
Eli Lilly
LLY
|
$244K |
| 4 |
T-Mobile US
TMUS
|
$219K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$214K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Relmada Therapeutics
RLMD
$45.5M
| $46.5K | 0.01% |
10,000
| – | – |
|
|
IRD
252
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $30.2K | ﹤0.01% |
15,000
| – | – |
|
253
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| – | – |
-14,895
| Closed | -$171K |
|
|
254
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,715
| Closed | -$214K |
|
|
THM
255
International Tower Hill Mines
THM
$297M
| – | – |
-25,797
| Closed | -$15.1K |
|
|
256
T-Mobile US
TMUS
$284B
| – | – |
-1,365
| Closed | -$219K |
|
257
TRX Gold Corp
TRX
$114M
| – | – |
-100,000
| Closed | -$38K |
|