BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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%
499
+50
652
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65
-8
653
$3K ﹤0.01%
53
654
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104
655
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12
656
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75
657
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95
658
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25
659
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400
660
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36
661
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22
662
$3K ﹤0.01%
1,164
663
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275
664
$3K ﹤0.01%
60
665
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666
$3K ﹤0.01%
+33
667
$2K ﹤0.01%
33
668
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15
669
$2K ﹤0.01%
350
670
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100
671
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139
672
$2K ﹤0.01%
45
673
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3
674
$2K ﹤0.01%
200
-1
675
$2K ﹤0.01%
100
25 26
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