BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+2.94%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+3.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
262
New
12
Increased
128
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$682K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$264K |
Sector Composition
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.3B
| $202K | 0.03% |
+1,481
| New | +$202K |
|
252
Horizon Bancorp
HBNC
$853M
| $201K | 0.03% |
12,937
| – | – |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.03% |
+3,794
| New | +$200K |
|
|
EVF
254
Eaton Vance Senior Income Trust
EVF
$101M
| $73.9K | 0.01% |
11,962
| – | – |
|
255
Relmada Therapeutics
RLMD
$48.8M
| $32.4K | ﹤0.01% |
10,000
| – | – |
|
256
Inotiv
NOTV
$54.3M
| $23.4K | ﹤0.01% |
+13,753
| New | +$23.4K |
|
257
Lazydays
GORV
$9.86M
| $22.9K | ﹤0.01% |
15,288
| – | – |
|
|
IRD
258
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $19.7K | ﹤0.01% |
15,000
| – | – |
|
259
SiriusXM
SIRI
$7.92B
| – | – |
-16,030
| Closed | -$45.4K |
|
260
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-11,803
| Closed | -$146K |
|
|
261
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-16,400
| Closed | -$682K |
|
|
262
Innovator US Equity Buffer ETF April
BAPR
$338M
| – | – |
-19,152
| Closed | -$795K |
|