BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
984
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$973K
3
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

1
+$695K
2
+$434K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

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%
206
302
$41K 0.02%
1,341
303
$41K 0.02%
677
-135
304
$41K 0.02%
+1,595
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%
1,479
310
$38K 0.02%
200
-4
311
$38K 0.02%
1,486
312
$38K 0.02%
266
313
$38K 0.02%
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314
$38K 0.02%
349
315
$37K 0.02%
1,332
316
$37K 0.02%
5,000
317
$37K 0.02%
1,000
318
$36K 0.02%
1,332
319
$36K 0.02%
175
-80
320
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408
-9
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$36K 0.02%
1,187
323
$36K 0.02%
1,400
324
$36K 0.02%
588
+2
325
$35K 0.02%
3,462
11 12
13
14 15