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
876
– –
-1,925
877
– –
-5
878
– –
-7
879
– –
-6
880
$0 ﹤0.01%
+10
881
– –
-1
882
– –
-3
883
– –
-27
884
– –
-2
885
– –
-10
886
– –
-134
887
– –
-2
888
– –
-3
889
– –
-5
890
– –
-4
891
– –
-2
892
– –
-45
893
– –
-12
894
$0 ﹤0.01%
1
895
– –
-3
896
– –
-100
897
– –
-1,574
898
– –
-8
899
$0 ﹤0.01%
2
900
$0 ﹤0.01%
5
+2
34 35
36
37 38