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
651
$11K ﹤0.01%
200
652
$11K ﹤0.01%
243
653
$11K ﹤0.01%
410
654
$11K ﹤0.01%
82
+62
655
$11K ﹤0.01%
78
656
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75
657
$11K ﹤0.01%
157
658
$11K ﹤0.01%
106
659
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660
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342
-80
661
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-80
662
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25
663
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338
-1,152
664
$11K ﹤0.01%
250
-150
665
$11K ﹤0.01%
333
666
$10K ﹤0.01%
+400
667
$10K ﹤0.01%
52
668
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669
$10K ﹤0.01%
149
670
$10K ﹤0.01%
195
671
$10K ﹤0.01%
300
672
$10K ﹤0.01%
40
673
$10K ﹤0.01%
57
674
$10K ﹤0.01%
99
675
$10K ﹤0.01%
352
25 26
27
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