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
401
$44K 0.02%
5,000
402
$44K 0.02%
606
403
$43K 0.02%
1,458
404
$42K 0.01%
1,182
405
$42K 0.01%
3,500
406
$42K 0.01%
600
407
$41K 0.01%
1,298
408
$41K 0.01%
801
409
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801
410
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778
+25
411
$41K 0.01%
1,000
412
$41K 0.01%
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413
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1,187
414
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415
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604
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416
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191
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417
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894
418
$39K 0.01%
2,000
419
$39K 0.01%
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420
$39K 0.01%
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421
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422
$38K 0.01%
989
423
$38K 0.01%
200
424
$38K 0.01%
261
425
$38K 0.01%
284
15 16
17
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