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
76
$380K 0.2%
6,892
-21
77
$375K 0.2%
12,735
+144
78
$372K 0.2%
6,941
-105
79
$358K 0.19%
4,482
80
$357K 0.19%
4,551
-1,700
81
$348K 0.19%
8,870
-22
82
$346K 0.19%
3,244
83
$345K 0.19%
20,016
84
$334K 0.18%
4,136
-886
85
$311K 0.17%
1,725
86
$308K 0.17%
4,620
-4
87
$306K 0.17%
2,862
-393
88
$303K 0.16%
1,791
-16
89
$302K 0.16%
5,133
90
$301K 0.16%
6,450
91
$301K 0.16%
3,074
-7
92
$294K 0.16%
11,402
+56
93
$293K 0.16%
3,446
94
$292K 0.16%
1,109
95
$290K 0.16%
5,254
-100
96
$286K 0.15%
4,737
-937
97
$282K 0.15%
1,886
+1
98
$276K 0.15%
6,254
99
$274K 0.15%
1,163
-36
100
$271K 0.15%
5,100
-907
2 3
4
5 6