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
51
$565K 0.3%
11,372
+10
52
$548K 0.3%
12,275
-167
53
$542K 0.29%
2,470
-7
54
$537K 0.29%
3,748
+174
55
$490K 0.26%
4,818
56
$463K 0.25%
17,897
57
$458K 0.25%
20,040
-199
58
$457K 0.25%
4,799
-1,047
59
$449K 0.24%
3,741
-6
60
$438K 0.24%
3,358
61
$430K 0.23%
12,259
62
$426K 0.23%
11,575
-1,470
63
$424K 0.23%
3,691
64
$422K 0.23%
34,164
+246
65
$421K 0.23%
12,540
66
$419K 0.23%
6,126
+406
67
$414K 0.22%
17,820
-180
68
$408K 0.22%
3,531
-434
69
$397K 0.21%
2,053
-257
70
$395K 0.21%
32,250
-1,476
71
$385K 0.21%
5,498
-10
72
$382K 0.21%
16,793
+1
73
$381K 0.21%
27,412
74
$381K 0.21%
5,300
75
$381K 0.21%
4,009
+22
1 2
3
4 5