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
326
$34K 0.02%
284
327
$34K 0.02%
672
328
$34K 0.02%
989
+25
329
$34K 0.02%
590
-167
330
$34K 0.02%
135
+30
331
$34K 0.02%
325
-5
332
$33K 0.02%
2,260
-13
333
$33K 0.02%
+150
334
$33K 0.02%
222
335
$32K 0.02%
457
-3
336
$32K 0.02%
198
+31
337
$32K 0.02%
208
-28
338
$32K 0.02%
159
339
$31K 0.02%
801
340
$31K 0.02%
163
341
$31K 0.02%
1,312
+113
342
$31K 0.02%
4,303
343
$31K 0.02%
3,500
344
$31K 0.02%
615
345
$30K 0.02%
1,439
+21
346
$30K 0.02%
544
347
$30K 0.02%
298
348
$30K 0.02%
201
349
$29K 0.02%
244
+1
350
$29K 0.02%
581
12 13
14
15 16