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
101
$271K 0.15%
974
102
$263K 0.14%
11,076
-11
103
$262K 0.14%
5,505
104
$259K 0.14%
877
105
$256K 0.14%
1,531
106
$256K 0.14%
18,295
107
$254K 0.14%
9,166
108
$246K 0.13%
832
-5
109
$241K 0.13%
1,961
+8
110
$239K 0.13%
1,112
-4
111
$239K 0.13%
2,565
+16
112
$235K 0.13%
4,523
-530
113
$234K 0.13%
4,580
-11
114
$229K 0.12%
8,559
+1,659
115
$225K 0.12%
1,089
-291
116
$225K 0.12%
3,658
-22
117
$224K 0.12%
5,088
118
$223K 0.12%
2,745
119
$223K 0.12%
9,626
-308
120
$218K 0.12%
5,929
121
$212K 0.11%
2,885
+213
122
$211K 0.11%
4,884
-1,700
123
$209K 0.11%
5,304
-121
124
$209K 0.11%
8,000
125
$208K 0.11%
5,115
-897
3 4
5
6 7