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
MGNI icon
1051
Magnite
MGNI
$3.7B
– –
-539
Closed -$15K
MIRM icon
1052
Mirum Pharmaceuticals
MIRM
$3.71B
– –
-100
Closed -$2K
MNMD icon
1053
MindMed
MNMD
$676M
$0 ﹤0.01%
10
– –
MVST icon
1054
Microvast
MVST
$864M
– –
-1,000
Closed -$8K
NAK
1055
Northern Dynasty Minerals
NAK
$497M
– –
-200
Closed –
NC icon
1056
NACCO Industries
NC
$292M
$0 ﹤0.01%
+5
New –
NTGR icon
1057
NETGEAR
NTGR
$788M
$0 ﹤0.01%
+5
New –
NWG icon
1058
NatWest
NWG
$56.3B
$0 ﹤0.01%
10
– –
NWSA icon
1059
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
OIH icon
1060
VanEck Oil Services ETF
OIH
$886M
– –
-37
Closed -$7K
OXLC
1061
Oxford Lane Capital
OXLC
$1.81B
– –
-1,000
Closed -$7K
OXSQ icon
1062
Oxford Square Capital
OXSQ
$171M
– –
-1,500
Closed -$6K
PARAA
1063
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PATH icon
1064
UiPath
PATH
$5.95B
– –
-30
Closed -$2K
PLUG icon
1065
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
7
– –
PPLT icon
1066
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-150
Closed -$14K
QUBT icon
1067
Quantum Computing Inc
QUBT
$2.52B
– –
-100
Closed -$1K
RDHL
1068
Redhill Biopharma
RDHL
$3.1M
$0 ﹤0.01%
+66
New –
RKT icon
1069
Rocket Companies
RKT
$37.4B
– –
-243
Closed -$4K
RYN icon
1070
Rayonier
RYN
$4.05B
– –
-201
Closed -$7K
SCHO icon
1071
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-83
Closed -$4K
SCHR icon
1072
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-76
Closed -$4K
SKLZ icon
1073
Skillz
SKLZ
$135M
$0 ﹤0.01%
48
– –
SKYT icon
1074
SkyWater Technology
SKYT
$578M
– –
-200
Closed -$5K
SLVM icon
1075
Sylvamo
SLVM
$1.86B
$0 ﹤0.01%
+9
New –
41 42
43
44 45