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
451
$34K 0.01%
1,054
452
$34K 0.01%
139
+20
453
$33K 0.01%
690
454
$33K 0.01%
712
+500
455
$33K 0.01%
650
456
$33K 0.01%
2,500
457
$33K 0.01%
2,729
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458
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1,023
459
$33K 0.01%
66
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460
$33K 0.01%
176
461
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138
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462
$33K 0.01%
737
463
$32K 0.01%
379
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464
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410
465
$32K 0.01%
1,000
466
$32K 0.01%
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467
$32K 0.01%
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468
$32K 0.01%
434
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$32K 0.01%
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470
$31K 0.01%
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471
$31K 0.01%
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472
$31K 0.01%
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473
$31K 0.01%
1,130
474
$31K 0.01%
+616
475
$31K 0.01%
130
+63
17 18
19
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