BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$370K
3
+$326K
4
TSLA icon
Tesla
TSLA
+$322K
5
SHOP icon
Shopify
SHOP
+$315K

Top Sells

1
+$2.8M
2
+$424K
3
+$344K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$334K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$315K

Sector Composition

1 Healthcare 45.41%
2 Technology 7.1%
3 Financials 3.06%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.11%
1,328
+81
102
$693K 0.1%
5,440
+43
103
$693K 0.1%
10,669
+3
104
$689K 0.1%
21,965
105
$682K 0.1%
16,400
106
$680K 0.1%
4,924
-38
107
$671K 0.1%
2,555
-21
108
$670K 0.1%
2,551
+2
109
$667K 0.1%
3,812
110
$664K 0.1%
12,748
111
$663K 0.1%
4,352
+4
112
$659K 0.1%
3,308
+20
113
$657K 0.1%
13,184
114
$645K 0.09%
18,348
115
$639K 0.09%
2,203
+12
116
$639K 0.09%
1,917
+10
117
$635K 0.09%
29,655
-2,274
118
$609K 0.09%
27,412
119
$593K 0.09%
17,730
120
$590K 0.09%
1,733
121
$585K 0.09%
9,857
+19
122
$576K 0.08%
9,600
123
$572K 0.08%
3,132
-2
124
$564K 0.08%
1,108
+92
125
$561K 0.08%
2,572
+115
3 4
5
6 7