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
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$333K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$191K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$177K

Top Sells

1
+$616K
2
+$281K
3
+$207K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$128K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.5%
5,794
+165
27
$1.1M 0.49%
5,111
-356
28
$1.05M 0.47%
21,083
+434
29
$1.05M 0.46%
5,316
30
$1.03M 0.46%
4,875
31
$1.03M 0.46%
13,332
32
$976K 0.43%
20,319
+90
33
$965K 0.43%
3,540
34
$915K 0.41%
15,209
+242
35
$895K 0.4%
9,600
36
$886K 0.39%
3,499
-16
37
$880K 0.39%
4,994
+3
38
$844K 0.37%
7,880
+525
39
$832K 0.37%
9,500
40
$821K 0.36%
4,026
41
$814K 0.36%
5,073
+7
42
$800K 0.36%
2,930
-80
43
$792K 0.35%
9,373
-118
44
$781K 0.35%
2,274
-14
45
$775K 0.34%
18,799
+7
46
$763K 0.34%
4,322
+914
47
$749K 0.33%
3,822
+4
48
$721K 0.32%
2,991
49
$702K 0.31%
41,205
-5,475
50
$688K 0.31%
12,544
+247
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