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
901
$0 ﹤0.01%
26
-10
902
– –
-5
903
– –
-665
904
– –
-1
905
– –
-3
906
– –
0
907
– –
-29
908
– –
-9
909
$0 ﹤0.01%
4
910
– –
-12,173
911
– –
-3
912
– –
-13
913
– –
-1
914
– –
-7
915
– –
-2
916
$0 ﹤0.01%
2
-12
917
– –
-70
918
– –
-14
919
– –
-204
920
– –
-15
921
– –
-53
922
– –
-12
923
– –
-16
924
– –
-247
925
– –
-3
35 36
37
38 39