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
301
$85K 0.03%
2,043
+7
302
$85K 0.03%
349
+93
303
$84K 0.03%
1,392
-38
304
$84K 0.03%
1,000
+900
305
$84K 0.03%
600
306
$82K 0.03%
1,188
307
$81K 0.03%
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308
$81K 0.03%
11,962
309
$81K 0.03%
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310
$80K 0.03%
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311
$79K 0.03%
1,275
312
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250
313
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524
314
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705
315
$78K 0.03%
602
316
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$76K 0.03%
1,303
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500
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908
323
$73K 0.03%
700
324
$72K 0.03%
50,000
325
$72K 0.03%
441
11 12
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