BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
983
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.02M
3
+$138K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$107K
5
OTIS icon
Otis Worldwide
OTIS
+$64K

Top Sells

1
+$712K
2
+$434K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$369K
5
LLY icon
Eli Lilly
LLY
+$275K

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
651
$3K ﹤0.01%
+164
652
$3K ﹤0.01%
125
653
$3K ﹤0.01%
553
-238
654
$3K ﹤0.01%
55
655
$3K ﹤0.01%
8
-1
656
$3K ﹤0.01%
34
657
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15
-2
658
$3K ﹤0.01%
27
659
$3K ﹤0.01%
499
+50
660
$3K ﹤0.01%
12
661
$3K ﹤0.01%
75
662
$3K ﹤0.01%
25
663
$3K ﹤0.01%
400
664
$3K ﹤0.01%
36
665
$3K ﹤0.01%
22
666
$3K ﹤0.01%
1,164
667
$2K ﹤0.01%
102
668
$2K ﹤0.01%
40
-19
669
$2K ﹤0.01%
33
670
$2K ﹤0.01%
391
671
$2K ﹤0.01%
30
672
$2K ﹤0.01%
229
+135
673
$2K ﹤0.01%
134
674
$2K ﹤0.01%
66
675
$2K ﹤0.01%
+26
25 26
27
28 29