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
$225M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$333K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$191K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$177K

Top Sells

1
+$616K
2
+$281K
3
+$207K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$128K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 24.79%
330,889
-3,650
2
$12.4M 5.49%
454,427
+7,027
3
$11.1M 4.91%
83,378
+10,211
4
$10.8M 4.8%
214,377
+36,422
5
$7.11M 3.15%
260,569
-1,543
6
$6.86M 3.05%
30,862
+40
7
$4.04M 1.79%
17,416
+104
8
$3.96M 1.76%
21,842
-665
9
$3.86M 1.71%
30,403
-1,629
10
$3.03M 1.35%
8,083
-141
11
$2.42M 1.08%
6,479
-211
12
$1.91M 0.85%
12,855
+93
13
$1.69M 0.75%
10,728
+2
14
$1.61M 0.72%
18,420
15
$1.59M 0.71%
13,673
+1,111
16
$1.58M 0.7%
7,434
-235
17
$1.52M 0.67%
18,267
18
$1.5M 0.66%
10,744
-491
19
$1.47M 0.65%
5,535
+218
20
$1.46M 0.65%
6,439
+14
21
$1.43M 0.63%
52,915
22
$1.4M 0.62%
31,271
-620
23
$1.38M 0.61%
8,500
24
$1.34M 0.6%
29,507
+111
25
$1.32M 0.59%
28,820
-30
1
2 3 4 5