BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
26
$1.48M 0.51%
6,640
+845
27
$1.46M 0.51%
52,729
28
$1.33M 0.46%
2,276
-8
29
$1.26M 0.44%
5,311
-12
30
$1.24M 0.43%
26,346
+2,043
31
$1.23M 0.43%
5,336
+271
32
$1.19M 0.42%
4,875
33
$1.18M 0.41%
15,129
+353
34
$1.1M 0.38%
3,160
+122
35
$1.08M 0.38%
3,540
36
$1.08M 0.38%
8,286
+147
37
$1.05M 0.37%
6,787
+425
38
$1.05M 0.36%
9,291
+546
39
$1.03M 0.36%
9,816
+342
40
$1.02M 0.36%
15,586
-532
41
$1.01M 0.35%
5,194
+105
42
$998K 0.35%
3,478
-12
43
$994K 0.35%
13,560
44
$983K 0.34%
4,948
+102
45
$966K 0.34%
17,852
+457
46
$946K 0.33%
4,126
+234
47
$900K 0.31%
4,026
48
$864K 0.3%
2,195
-27
49
$859K 0.3%
21,934
+1,377
50
$842K 0.29%
8,272
-65
1
2
3 4 5