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
476
$11K 0.01%
200
477
$11K 0.01%
63
478
$11K 0.01%
925
-397
479
$11K 0.01%
129
480
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100
-1
481
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131
482
$10K 0.01%
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483
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484
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485
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251
+1
486
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204
487
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106
-9
488
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1,126
-30
489
$10K 0.01%
366
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490
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267
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491
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492
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493
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494
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495
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497
$10K 0.01%
1,008
+295
498
$9K ﹤0.01%
665
499
$9K ﹤0.01%
372
500
$9K ﹤0.01%
52
18 19
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