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
126
$207K 0.11%
6,300
127
$205K 0.11%
13,912
128
$204K 0.11%
3,900
129
$204K 0.11%
7,281
130
$201K 0.11%
2,207
+7
131
$200K 0.11%
3,282
+2
132
$198K 0.11%
917
-284
133
$194K 0.1%
7,996
+416
134
$192K 0.1%
3,101
-6
135
$191K 0.1%
2,393
-13
136
$191K 0.1%
631
+1
137
$190K 0.1%
8,481
138
$187K 0.1%
2,533
139
$177K 0.1%
1,737
+7
140
$175K 0.09%
1,574
-165
141
$173K 0.09%
4,000
142
$172K 0.09%
987
+2
143
$171K 0.09%
1,870
+57
144
$170K 0.09%
1,345
-338
145
$167K 0.09%
2,942
146
$167K 0.09%
1,820
147
$165K 0.09%
507
148
$164K 0.09%
3,895
-400
149
$164K 0.09%
2,502
+25
150
$162K 0.09%
5,312
4 5
6
7 8