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
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%
+200
411
$19K 0.01%
989
412
$19K 0.01%
625
+112
413
$19K 0.01%
577
+27
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
$17K 0.01%
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