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
ODP icon
776
ODP
ODP
$660M
– –
-100
Closed -$2K
OTEX icon
777
Open Text
OTEX
$8.6B
– –
-100
Closed -$4K
PD icon
778
PagerDuty
PD
$1.56B
$0 ﹤0.01%
21
– –
PLUG icon
779
Plug Power
PLUG
$1.71B
$0 ﹤0.01%
14
– –
RMTI icon
780
Rockwell Medical
RMTI
$58.9M
– –
-9
Closed –
TDC icon
781
Teradata
TDC
$2B
$0 ﹤0.01%
10
-27
-73% –
TRIP icon
782
TripAdvisor
TRIP
$2.11B
$0 ﹤0.01%
3
– –
UA icon
783
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
2
– –
UNIT
784
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
42
– –
USIG icon
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-10,731
Closed -$625K
USHY icon
786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-1,247
Closed -$51K
UTI icon
787
Universal Technical Institute
UTI
$1.46B
$0 ﹤0.01%
11
– –
VYX icon
788
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
16
– –
WEN icon
789
Wendy's
WEN
$1.98B
$0 ﹤0.01%
5
– –
QVCGA
790
QVC Group, Inc. Series A Common Stock
QVCGA
$77.7M
– –
0
– –
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-225
Closed -$11K
SQBG
792
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
CTB
793
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15
Closed –
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+4
New –
CLCT
795
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
5
– –
AIG.WS
796
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
DNKN
797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
BGG
798
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
VIAB
799
DELISTED
Viacom Inc. Class B
VIAB
– –
-233
Closed -$6K
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
– –
-92
Closed -$4K
29 30 31
32
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