BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
984
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$973K
3
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

1
+$695K
2
+$434K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

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
– –
-27
927
– –
-2
928
– –
-10
929
– –
-134
930
– –
-2
931
– –
-3
932
– –
-5
933
– –
-4
934
– –
-2
935
– –
-45
936
– –
-12
937
$0 ﹤0.01%
1
938
– –
-3
939
– –
-100
940
– –
-1,574
941
$0 ﹤0.01%
5
+2
942
$0 ﹤0.01%
26
-10
943
– –
-5
944
– –
-665
945
– –
-70
946
– –
-14
947
– –
-204
948
– –
-247
949
– –
-3
950
– –
-50
36 37
38
39 40