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
RNET
751
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
94
– –
BMY.RT
752
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+181
New +$1K
HTZ
753
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
34
– –
AMTD
754
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
LOGM
755
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
DISH
756
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
757
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
EBIX
758
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
20
– –
DDOG icon
759
Datadog
DDOG
$46B
$1K ﹤0.01%
+28
New +$1K
ADNT icon
760
Adient
ADNT
$1.99B
$0 ﹤0.01%
2
– –
BBWI icon
761
Bath & Body Works
BBWI
$6.57B
$0 ﹤0.01%
20
+1
+5% –
CRD.B icon
762
Crawford & Co Class B
CRD.B
$522M
$0 ﹤0.01%
1
– –
DBI icon
763
Designer Brands
DBI
$215M
$0 ﹤0.01%
2
– –
DNOW icon
764
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
26
– –
EXPE icon
765
Expedia Group
EXPE
$26.8B
$0 ﹤0.01%
4
– –
FAST icon
766
Fastenal
FAST
$57.7B
– –
-1,944
Closed -$32K
FOXA icon
767
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
2
– –
GOVT icon
768
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-11,539
Closed -$304K
GPRE icon
769
Green Plains
GPRE
$731M
– –
-20
Closed –
GURU icon
770
Global X Guru Index ETF
GURU
$54.2M
– –
-100
Closed -$3K
LEU icon
771
Centrus Energy
LEU
$3.62B
– –
-33
Closed –
LYV icon
772
Live Nation Entertainment
LYV
$37.8B
$0 ﹤0.01%
1
– –
BINI
773
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– –
NIO icon
774
NIO
NIO
$13.8B
$0 ﹤0.01%
7
– –
NWG icon
775
NatWest
NWG
$56.6B
$0 ﹤0.01%
9
– –
29 30
31
32 33