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
351
$58K 0.02%
1,575
352
$58K 0.02%
1,822
-1,275
353
$57K 0.02%
62
+2
354
$57K 0.02%
500
-36
355
$57K 0.02%
502
+151
356
$56K 0.02%
1,200
357
$56K 0.02%
1,690
358
$56K 0.02%
1,195
+149
359
$56K 0.02%
1,897
360
$55K 0.02%
207
361
$54K 0.02%
985
+204
362
$54K 0.02%
+3,837
363
$53K 0.02%
355
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364
$53K 0.02%
1,258
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365
$53K 0.02%
593
366
$52K 0.02%
800
367
$52K 0.02%
215
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368
$52K 0.02%
1,412
369
$52K 0.02%
212
370
$52K 0.02%
255
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371
$51K 0.02%
1,332
372
$51K 0.02%
671
373
$51K 0.02%
1,017
+17
374
$51K 0.02%
271
+100
375
$50K 0.02%
328
+201
13 14
15
16 17