BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
926
– –
-306
927
– –
-14
928
$0 ﹤0.01%
14
929
– –
-7
930
$0 ﹤0.01%
+2
931
– –
-50
932
– –
-2
933
– –
-2
934
– –
-200
935
– –
-190
936
– –
-2
937
– –
-7
938
– –
-8
939
– –
-2
940
– –
-7
941
$0 ﹤0.01%
2
942
– –
-11
943
– –
-100
944
– –
-91
945
$0 ﹤0.01%
+9
946
– –
-10
947
– –
-200
948
$0 ﹤0.01%
10
949
– –
-1
950
– –
-4,000
36 37
38
39 40