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
376
$50K 0.02%
1,432
377
$50K 0.02%
469
378
$48K 0.02%
1,290
+7
379
$48K 0.02%
2,430
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380
$48K 0.02%
1,745
381
$48K 0.02%
920
382
$48K 0.02%
586
383
$47K 0.02%
408
384
$47K 0.02%
1,479
385
$47K 0.02%
433
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386
$47K 0.02%
3,424
-173
387
$47K 0.02%
945
388
$46K 0.02%
159
389
$46K 0.02%
119
390
$46K 0.02%
1,140
391
$45K 0.02%
3,023
392
$45K 0.02%
29
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393
$45K 0.02%
202
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394
$45K 0.02%
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395
$45K 0.02%
527
396
$44K 0.02%
187
397
$44K 0.02%
2,991
398
$44K 0.02%
544
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399
$44K 0.02%
180
-50
400
$44K 0.02%
714
+450
14 15
16
17 18