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
576
$18K 0.01%
76
577
$18K 0.01%
133
+1
578
$18K 0.01%
539
-85
579
$18K 0.01%
5,804
+378
580
$18K 0.01%
202
581
$18K 0.01%
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582
$18K 0.01%
644
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583
$18K 0.01%
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584
$18K 0.01%
105
585
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90
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586
$17K 0.01%
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587
$17K 0.01%
542
588
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551
589
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1,253
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$16K 0.01%
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592
$16K 0.01%
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593
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595
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597
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300
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599
$15K 0.01%
150
600
$15K 0.01%
710
+252
22 23
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