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
276
$97K 0.03%
2,958
-1,802
277
$97K 0.03%
1,159
+316
278
$97K 0.03%
1,740
+1
279
$97K 0.03%
3,297
-2,221
280
$96K 0.03%
1,155
+123
281
$96K 0.03%
705
+247
282
$96K 0.03%
1,810
283
$95K 0.03%
1,697
284
$94K 0.03%
3,591
-2,532
285
$93K 0.03%
3,094
286
$93K 0.03%
1,246
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287
$93K 0.03%
310
288
$92K 0.03%
870
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289
$92K 0.03%
1,127
290
$92K 0.03%
477
291
$92K 0.03%
1,117
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292
$91K 0.03%
316
293
$91K 0.03%
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294
$89K 0.03%
236
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295
$89K 0.03%
1,355
296
$88K 0.03%
3,608
297
$87K 0.03%
7,553
298
$87K 0.03%
1,640
+300
299
$86K 0.03%
7,004
300
$85K 0.03%
6,442
10 11
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