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
151
$159K 0.09%
1,132
-215
152
$157K 0.08%
5,922
153
$155K 0.08%
844
-711
154
$155K 0.08%
1,488
155
$154K 0.08%
2,729
156
$153K 0.08%
2,455
157
$151K 0.08%
2,449
-337
158
$149K 0.08%
2,070
+15
159
$145K 0.08%
560
160
$141K 0.08%
6,700
-3,750
161
$140K 0.08%
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162
$139K 0.07%
8,496
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163
$139K 0.07%
1,434
164
$138K 0.07%
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165
$138K 0.07%
+5,472
166
$136K 0.07%
728
167
$136K 0.07%
3,990
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168
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169
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170
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171
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172
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4,600
173
$122K 0.07%
956
174
$120K 0.06%
1,609
175
$120K 0.06%
1,024
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7
8 9