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
$287M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$502K
3
+$468K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$313K

Top Sells

1
+$716K
2
+$610K
3
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.05%
1,498
227
$135K 0.05%
911
+300
228
$135K 0.05%
356
+50
229
$135K 0.05%
2,600
230
$133K 0.05%
8,975
+3,156
231
$131K 0.05%
933
232
$130K 0.05%
2,219
233
$130K 0.05%
882
-194
234
$129K 0.04%
1,255
235
$126K 0.04%
1,612
236
$124K 0.04%
600
237
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4,330
238
$123K 0.04%
2,769
+1
239
$123K 0.04%
1,800
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240
$122K 0.04%
450
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241
$120K 0.04%
350
242
$119K 0.04%
7,741
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243
$118K 0.04%
1,300
244
$117K 0.04%
2,806
245
$115K 0.04%
3,373
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246
$115K 0.04%
533
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247
$113K 0.04%
1,647
-573
248
$113K 0.04%
4,074
-399
249
$112K 0.04%
3,600
250
$111K 0.04%
1,214
+20
8 9
10
11 12