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
$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
1
$296M 43.4%
327,110
-3,089
2
$34.3M 5.03%
1,155,807
+40,514
3
$31M 4.54%
618,306
-6,857
4
$17.2M 2.53%
81,842
-401
5
$14.9M 2.18%
33,240
-949
6
$14.1M 2.07%
546,253
+3,653
7
$12.4M 1.82%
121,216
-3,262
8
$9.06M 1.33%
16,647
+90
9
$8.91M 1.31%
271,040
-3,522
10
$8.4M 1.23%
242,242
-714
11
$7.92M 1.16%
199,317
-184
12
$7.5M 1.1%
18,445
-305
13
$6.46M 0.95%
11,798
-169
14
$6.33M 0.93%
31,318
-23
15
$5.72M 0.84%
241,676
-4,378
16
$5.58M 0.82%
82,311
+1,439
17
$4.42M 0.65%
62,898
+1,542
18
$3.96M 0.58%
51,186
+596
19
$3.77M 0.55%
60,281
-4,576
20
$3.47M 0.51%
19,077
+12
21
$3.42M 0.5%
106,184
+4,046
22
$3.3M 0.48%
19,342
-965
23
$3.25M 0.48%
59,710
+5,976
24
$3.22M 0.47%
48,839
+2,141
25
$3.06M 0.45%
11,424
+84
1
2 3 4 5