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
601
$15K 0.01%
195
602
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395
603
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604
$15K 0.01%
412
605
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75
607
$14K ﹤0.01%
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-23
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$14K ﹤0.01%
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38
610
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611
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665
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428
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$14K ﹤0.01%
+293
614
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+520
615
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185
+1
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617
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200
618
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37
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619
$14K ﹤0.01%
2,400
620
$14K ﹤0.01%
614
621
$13K ﹤0.01%
63
622
$13K ﹤0.01%
+250
623
$13K ﹤0.01%
150
624
$13K ﹤0.01%
285
625
$13K ﹤0.01%
519
-50
23 24
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