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
826
$3K ﹤0.01%
96
827
$3K ﹤0.01%
+8
828
$3K ﹤0.01%
104
829
$3K ﹤0.01%
57
830
$3K ﹤0.01%
+231
831
$3K ﹤0.01%
12
832
$3K ﹤0.01%
32
833
$3K ﹤0.01%
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834
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835
$3K ﹤0.01%
115
-1,478
836
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+192
837
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15
838
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34
839
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30
840
$3K ﹤0.01%
36
841
$3K ﹤0.01%
95
842
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27
843
$3K ﹤0.01%
33
844
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174
845
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80
846
$3K ﹤0.01%
+100
847
$3K ﹤0.01%
+100
848
$3K ﹤0.01%
12
849
$3K ﹤0.01%
156
+125
850
$3K ﹤0.01%
120
32 33
34
35 36