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
301
$41K 0.02%
+1,595
302
$41K 0.02%
206
303
$41K 0.02%
1,341
304
$41K 0.02%
677
-135
305
$39K 0.02%
204
-1
306
$39K 0.02%
400
307
$39K 0.02%
230
308
$39K 0.02%
945
309
$38K 0.02%
3,023
310
$38K 0.02%
1,479
311
$38K 0.02%
200
-4
312
$38K 0.02%
1,486
313
$38K 0.02%
266
314
$38K 0.02%
349
315
$37K 0.02%
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316
$37K 0.02%
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317
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1,000
318
$36K 0.02%
408
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1,187
323
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324
$36K 0.02%
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+2
325
$35K 0.02%
3,462
11 12
13
14 15