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
376
$24K 0.01%
2,420
-14
377
$24K 0.01%
3,895
378
$23K 0.01%
801
379
$23K 0.01%
300
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380
$23K 0.01%
237
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381
$23K 0.01%
2,925
382
$23K 0.01%
255
+1
383
$23K 0.01%
171
384
$23K 0.01%
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385
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640
386
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-7
388
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389
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390
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740
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259
393
$22K 0.01%
400
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395
$21K 0.01%
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397
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116
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$21K 0.01%
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399
$21K 0.01%
3,069
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400
$21K 0.01%
415
14 15
16
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