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
276
$51K 0.03%
842
+21
277
$50K 0.03%
767
-512
278
$49K 0.03%
2,810
+54
279
$49K 0.03%
1,868
-5
280
$48K 0.03%
1,432
281
$47K 0.03%
2,850
-3,827
282
$47K 0.03%
600
283
$47K 0.03%
536
284
$46K 0.02%
914
+320
285
$46K 0.02%
250
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286
$45K 0.02%
861
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287
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288
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290
$44K 0.02%
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291
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325
292
$44K 0.02%
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293
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294
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296
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298
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299
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300
$42K 0.02%
961
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10 11
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