BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$628K
2
+$501K
3
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

1
+$841K
2
+$610K
3
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
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
676
$10K ﹤0.01%
337
+170
677
$10K ﹤0.01%
1,000
678
$10K ﹤0.01%
200
679
$10K ﹤0.01%
1,000
680
$9K ﹤0.01%
555
681
$9K ﹤0.01%
35
-9
682
$9K ﹤0.01%
114
-17
683
$9K ﹤0.01%
60
684
$9K ﹤0.01%
160
685
$9K ﹤0.01%
676
686
$9K ﹤0.01%
229
687
$9K ﹤0.01%
600
688
$9K ﹤0.01%
74
689
$9K ﹤0.01%
248
690
$9K ﹤0.01%
160
691
$9K ﹤0.01%
81
692
$9K ﹤0.01%
124
+104
693
$9K ﹤0.01%
25
694
$9K ﹤0.01%
+468
695
$9K ﹤0.01%
730
696
$9K ﹤0.01%
925
+650
697
$9K ﹤0.01%
162
698
$9K ﹤0.01%
127
699
$9K ﹤0.01%
827
+185
700
$9K ﹤0.01%
134
26 27
28
29 30