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
501
$27K 0.01%
150
502
$27K 0.01%
500
503
$27K 0.01%
746
+151
504
$27K 0.01%
+1,380
505
$26K 0.01%
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506
$26K 0.01%
170
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507
$26K 0.01%
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508
$26K 0.01%
3,128
509
$26K 0.01%
1,500
510
$26K 0.01%
2,925
511
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730
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512
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396
513
$25K 0.01%
87
514
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515
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516
$25K 0.01%
116
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517
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518
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519
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520
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1,295
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523
$24K 0.01%
276
524
$24K 0.01%
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525
$24K 0.01%
+201
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