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
201
$290K 0.04%
1,766
+8
202
$286K 0.04%
3,062
203
$285K 0.04%
7,816
204
$284K 0.04%
10,005
205
$282K 0.04%
3,690
206
$271K 0.04%
1,829
-5
207
$269K 0.04%
7,991
+14
208
$269K 0.04%
2,841
-200
209
$264K 0.04%
2,039
210
$263K 0.04%
2,746
+17
211
$259K 0.04%
1,894
212
$251K 0.04%
5,560
213
$251K 0.04%
4,000
-450
214
$250K 0.04%
9,505
+23
215
$243K 0.04%
6,487
-463
216
$241K 0.04%
2,140
217
$240K 0.04%
642
218
$240K 0.04%
1,528
-50
219
$237K 0.03%
495
-14
220
$235K 0.03%
8,151
221
$234K 0.03%
+9,100
222
$232K 0.03%
2,170
+30
223
$232K 0.03%
1,771
+3
224
$232K 0.03%
500
225
$231K 0.03%
4,285
+355
7 8
9
10 11