BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$628K
2
+$501K
3
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

1
+$841K
2
+$610K
3
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
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
426
$37K 0.01%
+1,000
427
$37K 0.01%
1,096
+257
428
$37K 0.01%
191
429
$37K 0.01%
457
430
$37K 0.01%
690
431
$37K 0.01%
2,000
432
$37K 0.01%
2,386
433
$37K 0.01%
275
+200
434
$37K 0.01%
158
+100
435
$37K 0.01%
93
436
$37K 0.01%
420
437
$36K 0.01%
325
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438
$36K 0.01%
1,347
439
$36K 0.01%
422
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440
$36K 0.01%
4,303
441
$36K 0.01%
116
-9
442
$36K 0.01%
1,600
443
$36K 0.01%
+325
444
$36K 0.01%
165
445
$36K 0.01%
1,094
446
$35K 0.01%
800
447
$35K 0.01%
266
448
$35K 0.01%
975
449
$35K 0.01%
259
450
$35K 0.01%
1,200
16 17
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