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
126
$560K 0.08%
3,236
-117
127
$558K 0.08%
7,167
+802
128
$555K 0.08%
5,482
+53
129
$537K 0.08%
12,282
-4
130
$534K 0.08%
3,330
+190
131
$532K 0.08%
7,059
+3
132
$522K 0.08%
5,204
+60
133
$515K 0.08%
4,254
134
$512K 0.08%
12,883
-1,531
135
$502K 0.07%
12,644
-673
136
$495K 0.07%
14,508
137
$493K 0.07%
14,593
138
$486K 0.07%
8,832
139
$473K 0.07%
4,445
140
$472K 0.07%
818
141
$467K 0.07%
1,058
+2
142
$462K 0.07%
17,179
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143
$457K 0.07%
13,575
-53
144
$455K 0.07%
1,457
+10
145
$450K 0.07%
1,436
146
$448K 0.07%
13,783
147
$443K 0.06%
3,446
148
$428K 0.06%
9,388
-54
149
$426K 0.06%
13,933
-467
150
$426K 0.06%
5,910
4 5
6
7 8