BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$350K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
90
Increased
249
Reduced
128
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
4
DFIV icon
Dimensional International Value ETF
DFIV
$333K
5
CTOS icon
Custom Truck One Source
CTOS
$329K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMND icon
601
Lemonade
LMND
$3.62B
$17K 0.01%
398
-35
-8% -$1.5K
MET icon
602
MetLife
MET
$53.4B
$17K 0.01%
267
– –
NVAX icon
603
Novavax
NVAX
$1.28B
$17K 0.01%
121
+5
+4% +$702
APA icon
604
APA Corp
APA
$8.16B
$16K 0.01%
590
– –
APH icon
605
Amphenol
APH
$134B
$16K 0.01%
372
– –
DOCU icon
606
DocuSign
DOCU
$16.2B
$16K 0.01%
104
+5
+5% +$769
FMS icon
607
Fresenius Medical Care
FMS
$14.5B
$16K 0.01%
500
– –
FTCS icon
608
First Trust Capital Strength ETF
FTCS
$8.48B
$16K 0.01%
195
– –
FVRR icon
609
Fiverr
FVRR
$877M
$16K 0.01%
140
-1
-0.7% -$114
HAS icon
610
Hasbro
HAS
$11.2B
$16K 0.01%
160
– –
KEYS icon
611
Keysight
KEYS
$28.7B
$16K 0.01%
76
– –
NOC icon
612
Northrop Grumman
NOC
$82.5B
$16K 0.01%
41
+3
+8% +$1.17K
PHO icon
613
Invesco Water Resources ETF
PHO
$2.28B
$16K 0.01%
263
– –
RACE icon
614
Ferrari
RACE
$87.5B
$16K 0.01%
63
– –
ROBO icon
615
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$16K 0.01%
223
– –
TEL icon
616
TE Connectivity
TEL
$61.4B
$16K 0.01%
98
+16
+20% +$2.61K
UBER icon
617
Uber
UBER
$189B
$16K 0.01%
385
+325
+542% +$13.5K
AAL icon
618
American Airlines Group
AAL
$8.72B
$15K ﹤0.01%
860
-20
-2% -$349
ALC icon
619
Alcon
ALC
$39.8B
$15K ﹤0.01%
168
– –
GABC icon
620
German American Bancorp
GABC
$1.55B
$15K ﹤0.01%
395
– –
IZRL icon
621
ARK Israel Innovative Technology ETF
IZRL
$119M
$15K ﹤0.01%
542
– –
PACK icon
622
Ranpak Holdings
PACK
$424M
$15K ﹤0.01%
400
– –
PPG icon
623
PPG Industries
PPG
$24.8B
$15K ﹤0.01%
89
+5
+6% +$843
SPCE icon
624
Virgin Galactic
SPCE
$181M
$15K ﹤0.01%
54
-8
-13% -$2.22K
AMP icon
625
Ameriprise Financial
AMP
$46.4B
$14K ﹤0.01%
47
+12
+34% +$3.57K
23 24
25
26 27