BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
-5.82%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$139M
AUM Growth
-$10.9M
(-7.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
748
New
24
Increased
93
Reduced
91
Closed
35
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.56M |
| 2 |
American Express
AXP
|
$123K |
| 3 |
Cummins
CMI
|
$120K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$103K |
| 5 |
Walt Disney
DIS
|
$99.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 2 |
Duke Energy
DUK
|
$404K |
| 3 |
AET
Aetna Inc
AET
|
$297K |
| 4 |
National Grid
NGG
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$238K |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Financials | 8.91% |
| 3 | Technology | 7.63% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $185K | 0.13% |
3,101
| – | – |
|
127
Bank of America
BAC
$367B
| $180K | 0.13% |
7,319
+1,406
| +24% | +$34.6K |
|
128
Medtronic
MDT
$119B
| $180K | 0.13% |
1,977
| – | – |
|
129
Accenture
ACN
$156B
| $177K | 0.13% |
1,258
| – | – |
|
130
Merck
MRK
$211B
| $177K | 0.13% |
2,430
-210
| -8% | -$15.3K |
|
131
Thor Industries
THO
$5.92B
| $173K | 0.12% |
3,335
| – | – |
|
132
SPDR Gold Trust
GLD
$112B
| $172K | 0.12% |
1,415
| – | – |
|
133
Phillips 66
PSX
$52.8B
| $171K | 0.12% |
1,980
| – | – |
|
134
Caterpillar
CAT
$197B
| $170K | 0.12% |
1,341
+46
| +4% | +$5.83K |
|
135
iShares US Medical Devices ETF
IHI
$4.34B
| $169K | 0.12% |
5,082
+6
| +0.1% | +$200 |
|
136
United Parcel Service
UPS
$71.8B
| $169K | 0.12% |
1,729
-94
| -5% | -$9.19K |
|
137
iShares MSCI EAFE ETF
EFA
$66.1B
| $167K | 0.12% |
2,848
+107
| +4% | +$6.27K |
|
138
Fortive
FTV
$16.1B
| $167K | 0.12% |
2,942
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$99.5B
| $162K | 0.12% |
974
| – | – |
|
140
Vanguard Value ETF
VTV
$143B
| $160K | 0.12% |
1,636
-1,845
| -53% | -$180K |
|
141
CVS Health
CVS
$93.8B
| $157K | 0.11% |
2,397
+42
| +2% | +$2.75K |
|
142
LCI Industries
LCII
$2.55B
| $155K | 0.11% |
2,316
| – | – |
|
143
Philips
PHG
$26.5B
| $154K | 0.11% |
5,435
| – | – |
|
144
American Electric Power
AEP
$57.6B
| $152K | 0.11% |
2,031
+723
| +55% | +$54.1K |
|
145
Healthcare Realty
HR
$6.3B
| $150K | 0.11% |
5,922
| – | – |
|
146
Biogen
BIIB
$20.8B
| $142K | 0.1% |
473
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.1% |
2,077
-799
| -28% | -$54.6K |
|
148
Starbucks
SBUX
$96.9B
| $141K | 0.1% |
2,185
+50
| +2% | +$3.23K |
|
149
Enbridge
ENB
$105B
| $140K | 0.1% |
4,512
+50
| +1% | +$1.55K |
|
150
Enterprise Products Partners
EPD
$68.4B
| $140K | 0.1% |
5,687
+2,167
| +62% | +$53.3K |
|