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
401
$21K 0.01%
396
402
$21K 0.01%
164
403
$21K 0.01%
492
+1
404
$20K 0.01%
192
405
$20K 0.01%
389
406
$20K 0.01%
148
407
$20K 0.01%
1,620
-55
408
$20K 0.01%
1,770
+27
409
$20K 0.01%
266
410
$19K 0.01%
989
411
$19K 0.01%
625
+112
412
$19K 0.01%
577
+27
413
$19K 0.01%
+200
414
$18K 0.01%
251
415
$18K 0.01%
272
-96
416
$18K 0.01%
1,301
417
$18K 0.01%
1,400
418
$18K 0.01%
150
419
$17K 0.01%
59
-3
420
$17K 0.01%
136
421
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100
422
$17K 0.01%
522
+3
423
$17K 0.01%
750
424
$17K 0.01%
266
425
$17K 0.01%
657
+25
15 16
17
18 19