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
426
$37K 0.01%
457
427
$37K 0.01%
690
428
$37K 0.01%
2,000
429
$37K 0.01%
1,096
+257
430
$37K 0.01%
191
431
$37K 0.01%
2,386
432
$37K 0.01%
275
+200
433
$37K 0.01%
158
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434
$37K 0.01%
+1,000
435
$37K 0.01%
93
436
$37K 0.01%
420
437
$36K 0.01%
422
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439
$36K 0.01%
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440
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441
$36K 0.01%
116
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442
$36K 0.01%
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443
$36K 0.01%
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444
$36K 0.01%
165
445
$36K 0.01%
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446
$35K 0.01%
259
447
$35K 0.01%
1,200
448
$35K 0.01%
800
449
$35K 0.01%
266
450
$35K 0.01%
975
16 17
18
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