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
526
$8K ﹤0.01%
99
527
$8K ﹤0.01%
301
528
$8K ﹤0.01%
78
-1
529
$8K ﹤0.01%
134
530
$8K ﹤0.01%
149
+29
531
$8K ﹤0.01%
200
532
$8K ﹤0.01%
200
533
$7K ﹤0.01%
638
+18
534
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52
535
$7K ﹤0.01%
458
536
$7K ﹤0.01%
+1,000
537
$7K ﹤0.01%
1,000
538
$7K ﹤0.01%
430
539
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28
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540
$7K ﹤0.01%
125
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541
$7K ﹤0.01%
150
542
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228
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$7K ﹤0.01%
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-70
544
$7K ﹤0.01%
127
545
$7K ﹤0.01%
500
546
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120
547
$7K ﹤0.01%
224
-240
548
$7K ﹤0.01%
99
549
$7K ﹤0.01%
114
550
$7K ﹤0.01%
500
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