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
326
$72K 0.03%
1,325
327
$72K 0.03%
1,765
328
$72K 0.03%
200
329
$71K 0.02%
1,268
+500
330
$70K 0.02%
1,154
+152
331
$70K 0.02%
2,669
332
$70K 0.02%
200
+25
333
$70K 0.02%
1,086
334
$70K 0.02%
961
335
$69K 0.02%
847
+300
336
$69K 0.02%
1,150
337
$69K 0.02%
2,673
338
$68K 0.02%
1,880
+113
339
$67K 0.02%
1,606
340
$66K 0.02%
396
+66
341
$66K 0.02%
1,500
-4,800
342
$65K 0.02%
1,093
+702
343
$64K 0.02%
3,560
344
$63K 0.02%
2,413
345
$63K 0.02%
222
346
$62K 0.02%
325
347
$60K 0.02%
400
348
$60K 0.02%
1,542
349
$60K 0.02%
795
-188
350
$60K 0.02%
500
+400
12 13
14
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