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
651
$3K ﹤0.01%
15
-2
652
$3K ﹤0.01%
27
653
$3K ﹤0.01%
499
+50
654
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65
-8
655
$3K ﹤0.01%
53
656
$3K ﹤0.01%
12
657
$3K ﹤0.01%
75
658
$3K ﹤0.01%
25
659
$3K ﹤0.01%
400
660
$3K ﹤0.01%
36
661
$3K ﹤0.01%
22
662
$3K ﹤0.01%
1,164
663
$3K ﹤0.01%
275
664
$3K ﹤0.01%
60
665
$3K ﹤0.01%
115
666
$3K ﹤0.01%
+33
667
$2K ﹤0.01%
96
668
$2K ﹤0.01%
33
669
$2K ﹤0.01%
15
670
$2K ﹤0.01%
350
671
$2K ﹤0.01%
100
672
$2K ﹤0.01%
139
673
$2K ﹤0.01%
45
674
$2K ﹤0.01%
3
675
$2K ﹤0.01%
200
-1
25 26
27
28 29