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
526
$23K 0.01%
188
+1
527
$23K 0.01%
200
528
$23K 0.01%
248
+100
529
$23K 0.01%
312
+32
530
$23K 0.01%
284
+18
531
$23K 0.01%
1,153
532
$23K 0.01%
750
533
$23K 0.01%
1,124
+6
534
$23K 0.01%
522
535
$23K 0.01%
384
+116
536
$22K 0.01%
163
537
$22K 0.01%
756
+4
538
$22K 0.01%
10
539
$22K 0.01%
136
540
$22K 0.01%
309
+50
541
$22K 0.01%
302
+51
542
$22K 0.01%
91
543
$22K 0.01%
1,301
544
$22K 0.01%
336
+206
545
$22K 0.01%
243
+40
546
$22K 0.01%
415
547
$22K 0.01%
150
548
$21K 0.01%
100
549
$21K 0.01%
500
550
$21K 0.01%
2,000
+1,600
20 21
22
23 24