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
251
$111K 0.04%
879
252
$110K 0.04%
2,093
+133
253
$109K 0.04%
1,066
+289
254
$108K 0.04%
2,186
255
$108K 0.04%
746
256
$108K 0.04%
1,259
+350
257
$106K 0.04%
1,500
258
$106K 0.04%
5,398
+1,634
259
$105K 0.04%
484
+178
260
$105K 0.04%
1,603
-50
261
$105K 0.04%
2,035
+23
262
$104K 0.04%
500
263
$104K 0.04%
1,145
+2
264
$104K 0.04%
359
265
$104K 0.04%
600
266
$104K 0.04%
1,430
267
$103K 0.04%
4,000
268
$102K 0.04%
1,024
269
$102K 0.04%
537
270
$101K 0.04%
1,931
271
$100K 0.03%
418
272
$100K 0.03%
4,252
273
$99K 0.03%
4,100
274
$98K 0.03%
616
275
$97K 0.03%
+2,310
9 10
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