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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.03%
325
277
$55K 0.03%
+1,097
278
$55K 0.03%
515
279
$54K 0.03%
1,925
280
$54K 0.03%
536
281
$53K 0.03%
1,630
282
$53K 0.03%
1,187
283
$53K 0.03%
1,560
+756
284
$52K 0.03%
2,523
285
$52K 0.03%
945
286
$52K 0.03%
890
287
$51K 0.03%
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288
$50K 0.03%
387
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289
$49K 0.03%
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290
$49K 0.03%
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291
$48K 0.03%
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292
$48K 0.03%
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293
$48K 0.03%
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294
$48K 0.03%
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295
$47K 0.03%
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296
$47K 0.03%
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297
$46K 0.03%
400
298
$46K 0.03%
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299
$46K 0.03%
1,606
300
$46K 0.03%
1,160
10 11
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