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
626
$13K ﹤0.01%
+54
627
$13K ﹤0.01%
372
628
$13K ﹤0.01%
1,000
629
$13K ﹤0.01%
430
630
$13K ﹤0.01%
+179
631
$12K ﹤0.01%
98
632
$12K ﹤0.01%
268
633
$12K ﹤0.01%
168
634
$12K ﹤0.01%
91
635
$12K ﹤0.01%
321
+2
636
$12K ﹤0.01%
154
637
$12K ﹤0.01%
500
638
$12K ﹤0.01%
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639
$12K ﹤0.01%
100
640
$12K ﹤0.01%
400
641
$12K ﹤0.01%
523
642
$12K ﹤0.01%
76
643
$12K ﹤0.01%
41
+10
644
$12K ﹤0.01%
45
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645
$12K ﹤0.01%
+111
646
$12K ﹤0.01%
+50
647
$12K ﹤0.01%
130
648
$12K ﹤0.01%
173
+15
649
$11K ﹤0.01%
696
+13
650
$11K ﹤0.01%
833
-833
24 25
26
27 28