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
HUBS icon
726
HubSpot
HUBS
$24.5B
$1K ﹤0.01%
5
– –
INSP icon
727
Inspire Medical Systems
INSP
$2.55B
$1K ﹤0.01%
15
– –
ISTB icon
728
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1K ﹤0.01%
16
– –
JCI icon
729
Johnson Controls International
JCI
$70.1B
$1K ﹤0.01%
20
– –
JMIA
730
Jumia Technologies
JMIA
$1B
$1K ﹤0.01%
95
– –
KDP icon
731
Keurig Dr Pepper
KDP
$39.7B
$1K ﹤0.01%
30
– –
KNSL icon
732
Kinsale Capital Group
KNSL
$10.7B
$1K ﹤0.01%
11
– –
MTW icon
733
Manitowoc
MTW
$357M
$1K ﹤0.01%
41
– –
MYGN icon
734
Myriad Genetics
MYGN
$632M
$1K ﹤0.01%
22
– –
NWS icon
735
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
49
– –
OKE icon
736
Oneok
OKE
$46.8B
$1K ﹤0.01%
18
– –
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$8.21B
$1K ﹤0.01%
11
– –
PINS icon
738
Pinterest
PINS
$25.2B
$1K ﹤0.01%
36
– –
PNQI icon
739
Invesco NASDAQ Internet ETF
PNQI
$805M
$1K ﹤0.01%
20
– –
SFIX icon
740
Stitch Fix
SFIX
$732M
$1K ﹤0.01%
32
– –
TEAM icon
741
Atlassian
TEAM
$44.1B
$1K ﹤0.01%
7
– –
TLRY icon
742
Tilray
TLRY
$1.26B
$1K ﹤0.01%
31
– –
WPM icon
743
Wheaton Precious Metals
WPM
$46.6B
$1K ﹤0.01%
29
– –
XXII
744
22nd Century Group
XXII
$6.24M
– –
0
– -$1K
ZS icon
745
Zscaler
ZS
$41.8B
$1K ﹤0.01%
12
– –
HA
746
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
-200
-87% -$6.9K
RBCN
747
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
NP
748
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
– –
RESN
749
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
WORK
750
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
28 29
30
31 32