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
151
$424K 0.06%
2,323
+20
152
$410K 0.06%
1,812
+1
153
$407K 0.06%
9,909
+11
154
$405K 0.06%
4,044
+113
155
$402K 0.06%
2,100
156
$397K 0.06%
6,450
157
$395K 0.06%
15,252
-375
158
$380K 0.06%
3,719
-984
159
$377K 0.06%
1,244
160
$377K 0.06%
2,322
-10
161
$370K 0.05%
+13,143
162
$369K 0.05%
3,224
-600
163
$361K 0.05%
4,660
164
$360K 0.05%
6,144
165
$358K 0.05%
8,379
+2,482
166
$357K 0.05%
11,377
-493
167
$357K 0.05%
6,490
168
$355K 0.05%
4,355
+6
169
$353K 0.05%
9,521
170
$352K 0.05%
3,997
171
$352K 0.05%
657
172
$349K 0.05%
4,000
173
$349K 0.05%
10,360
174
$347K 0.05%
8,153
-306
175
$347K 0.05%
1,157
+2
5 6
7
8 9