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
1
$55M 29.63%
334,730
-1,675
2
$12.1M 6.54%
+433,089
3
$7.1M 3.83%
273,775
-27,465
4
$6.67M 3.59%
73,104
-2,944
5
$6.26M 3.38%
30,775
-1,815
6
$3.11M 1.68%
17,422
-184
7
$3.01M 1.62%
31,979
-194
8
$2.52M 1.36%
22,623
+118
9
$2.14M 1.15%
6,899
-256
10
$2.11M 1.14%
6,837
-310
11
$1.69M 0.91%
12,751
-554
12
$1.51M 0.82%
60,703
-15,353
13
$1.51M 0.82%
10,749
-820
14
$1.46M 0.79%
31,301
-550
15
$1.4M 0.75%
11,674
-2,247
16
$1.39M 0.75%
5,565
-268
17
$1.39M 0.75%
33,993
-4,361
18
$1.28M 0.69%
18,120
19
$1.24M 0.67%
20,743
-2,518
20
$1.2M 0.65%
19,267
21
$1.14M 0.61%
7,869
-3
22
$1.12M 0.6%
6,442
-31
23
$1.08M 0.58%
7,840
-1,800
24
$1.06M 0.57%
29,950
-50
25
$1.02M 0.55%
+10,598
1
2 3 4 5