BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+10.36%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$5.62M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.18%
Holding
809
New
30
Increased
141
Reduced
62
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$210K
3
LCII icon
LCI Industries
LCII
$185K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$90K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
701
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
50
– –
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
40
– –
AA icon
703
Alcoa
AA
$8.24B
$1K ﹤0.01%
34
– –
ALKS icon
704
Alkermes
ALKS
$4.94B
$1K ﹤0.01%
53
– –
AMWD icon
705
American Woodmark
AMWD
$997M
$1K ﹤0.01%
12
– –
ARW icon
706
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
10
– –
BAC.PRL icon
707
Bank of America Series L
BAC.PRL
$3.89B
$1K ﹤0.01%
1
– –
BHF icon
708
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
14
-9
-39% -$643
BLDP
709
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
100
– –
BLV icon
710
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1K ﹤0.01%
13
– –
BOC icon
711
Boston Omaha
BOC
$425M
$1K ﹤0.01%
42
– –
BZUN
712
Baozun
BZUN
$207M
$1K ﹤0.01%
45
– –
CARG icon
713
CarGurus
CARG
$3.59B
$1K ﹤0.01%
27
– –
CBSH icon
714
Commerce Bancshares
CBSH
$8.08B
$1K ﹤0.01%
15
-1
-6% -$67
CC icon
715
Chemours
CC
$2.34B
$1K ﹤0.01%
81
– –
CHTR icon
716
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
CNP icon
717
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
48
– –
DDD icon
718
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
94
– –
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
11
– –
ESTC icon
720
Elastic
ESTC
$9.21B
$1K ﹤0.01%
12
– –
FLDR icon
721
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$1K ﹤0.01%
19
– –
GT icon
722
Goodyear
GT
$2.43B
$1K ﹤0.01%
42
– –
HAL icon
723
Halliburton
HAL
$18.8B
$1K ﹤0.01%
+42
New +$1K
HLI icon
724
Houlihan Lokey
HLI
$13.9B
$1K ﹤0.01%
21
– –
HRI icon
725
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
11
– –
27 28
29
30 31