BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
776
$1K ﹤0.01%
120
777
$1K ﹤0.01%
19
-9
778
$1K ﹤0.01%
95
779
$0 ﹤0.01%
9
780
– –
-7
781
– –
-3
782
– –
-21
783
– –
-306
784
– –
-14
785
$0 ﹤0.01%
14
786
– –
-7
787
$0 ﹤0.01%
+2
788
– –
-50
789
– –
-2
790
– –
-91
791
$0 ﹤0.01%
+9
792
– –
-10
793
– –
-200
794
$0 ﹤0.01%
10
795
– –
-1
796
$0 ﹤0.01%
31
797
– –
-12
798
$0 ﹤0.01%
3
799
– –
-5
800
$0 ﹤0.01%
2
30 31
32
33 34