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
626
$4K ﹤0.01%
300
627
$4K ﹤0.01%
48
628
$4K ﹤0.01%
50
629
$4K ﹤0.01%
35
+20
630
$4K ﹤0.01%
18
631
$4K ﹤0.01%
17
632
$4K ﹤0.01%
100
633
$4K ﹤0.01%
65
-9
634
$4K ﹤0.01%
100
-22
635
$3K ﹤0.01%
104
636
$3K ﹤0.01%
95
637
$3K ﹤0.01%
93
638
$3K ﹤0.01%
218
-21
639
$3K ﹤0.01%
80
-60
640
$3K ﹤0.01%
70
641
$3K ﹤0.01%
48
642
$3K ﹤0.01%
102
643
$3K ﹤0.01%
32
-4
644
$3K ﹤0.01%
8
645
$3K ﹤0.01%
+164
646
$3K ﹤0.01%
125
647
$3K ﹤0.01%
553
-238
648
$3K ﹤0.01%
55
649
$3K ﹤0.01%
8
-1
650
$3K ﹤0.01%
34
24 25
26
27 28