BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+11.6%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$554K
Cap. Flow %
0.17%
Top 10 Hldgs %
52.59%
Holding
1,121
New
93
Increased
253
Reduced
124
Closed
61

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$827K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$688K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$473K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$375K
5
DFIV icon
Dimensional International Value ETF
DFIV
$333K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
LLY icon
Eli Lilly
LLY
$486K
4
HD icon
Home Depot
HD
$281K
5
NI icon
NiSource
NI
$259K

Sector Composition

1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
876
Charter Communications
CHTR
$36.3B
$2K ﹤0.01%
3
– –
CIM
877
Chimera Investment
CIM
$1.15B
$2K ﹤0.01%
100
– –
CNI icon
878
Canadian National Railway
CNI
$60.4B
$2K ﹤0.01%
15
– –
CVE icon
879
Cenovus Energy
CVE
$29.9B
$2K ﹤0.01%
+190
New +$2K
CVNA icon
880
Carvana
CVNA
$51.4B
$2K ﹤0.01%
9
– –
ES icon
881
Eversource Energy
ES
$23.8B
$2K ﹤0.01%
22
-10
-31% -$909
GL icon
882
Globe Life
GL
$11.3B
$2K ﹤0.01%
25
– –
GOEX icon
883
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$2K ﹤0.01%
57
-1
-2% -$35
GSK icon
884
GSK
GSK
$79.9B
$2K ﹤0.01%
+54
New +$2K
HASI icon
885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2K ﹤0.01%
33
– –
HHH icon
886
Howard Hughes
HHH
$4.53B
$2K ﹤0.01%
19
– –
HLI icon
887
Houlihan Lokey
HLI
$14B
$2K ﹤0.01%
21
– –
HLT icon
888
Hilton Worldwide
HLT
$64.9B
$2K ﹤0.01%
+13
New +$2K
HRI icon
889
Herc Holdings
HRI
$4.35B
$2K ﹤0.01%
11
– –
HUBB icon
890
Hubbell
HUBB
$22.9B
$2K ﹤0.01%
+8
New +$2K
IDA icon
891
Idacorp
IDA
$6.76B
$2K ﹤0.01%
20
– –
IMO icon
892
Imperial Oil
IMO
$46.2B
$2K ﹤0.01%
+42
New +$2K
JKHY icon
893
Jack Henry & Associates
JKHY
$11.9B
$2K ﹤0.01%
13
– –
KDP icon
894
Keurig Dr Pepper
KDP
$39.5B
$2K ﹤0.01%
57
+27
+90% +$947
LDOS icon
895
Leidos
LDOS
$23.2B
$2K ﹤0.01%
27
– –
MXL icon
896
MaxLinear
MXL
$1.37B
$2K ﹤0.01%
22
– –
PHUN icon
897
Phunware
PHUN
$52.1M
$2K ﹤0.01%
598
+10
+2% +$33
PLTR icon
898
Palantir
PLTR
$372B
$2K ﹤0.01%
100
– –
POR icon
899
Portland General Electric
POR
$4.69B
$2K ﹤0.01%
+35
New +$2K
PRNT icon
900
The 3D Printing ETF
PRNT
$79.2M
$2K ﹤0.01%
52
– –
34 35
36
37 38