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
26
$1.01M 0.54%
5,464
-428
27
$975K 0.53%
21,804
-6
28
$893K 0.48%
4,418
+105
29
$883K 0.48%
5,632
-3
30
$847K 0.46%
5,412
+13
31
$846K 0.46%
9,482
-626
32
$831K 0.45%
4,875
-1,400
33
$801K 0.43%
20,061
-144
34
$798K 0.43%
13,284
-420
35
$743K 0.4%
4,988
-77
36
$741K 0.4%
7,546
-619
37
$735K 0.4%
4,206
38
$695K 0.37%
3,059
-7
39
$686K 0.37%
5,079
-26
40
$681K 0.37%
13,850
+13
41
$672K 0.36%
3,537
-3
42
$667K 0.36%
9,600
43
$657K 0.35%
9,300
-200
44
$651K 0.35%
4,609
45
$646K 0.35%
2,281
+67
46
$610K 0.33%
21,705
47
$594K 0.32%
21,505
+3,856
48
$592K 0.32%
46,680
49
$574K 0.31%
2,991
-131
50
$574K 0.31%
18,503
-1,330
1
2
3 4 5