BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
51
$819K 0.29%
21,705
-75
52
$814K 0.28%
4,929
-19
53
$812K 0.28%
2,991
-20
54
$801K 0.28%
37,690
55
$778K 0.27%
9,600
56
$745K 0.26%
4,489
+151
57
$730K 0.25%
5,460
+369
58
$724K 0.25%
5,082
+190
59
$716K 0.25%
2,962
-242
60
$705K 0.25%
3,131
+8
61
$687K 0.24%
21,697
+68
62
$678K 0.24%
11,898
+395
63
$673K 0.23%
20,745
-160
64
$661K 0.23%
5,909
65
$648K 0.23%
27,412
66
$630K 0.22%
10,351
+2
67
$628K 0.22%
5,544
+5
68
$626K 0.22%
6,143
-45
69
$618K 0.22%
35,538
+648
70
$607K 0.21%
42,541
+41,015
71
$599K 0.21%
14,533
+2,444
72
$597K 0.21%
4,257
+232
73
$597K 0.21%
22,146
74
$590K 0.21%
1,282
75
$569K 0.2%
17,730
1 2
3
4 5