BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
901
$2K ﹤0.01%
61
902
$2K ﹤0.01%
251
903
$2K ﹤0.01%
95
904
$2K ﹤0.01%
+100
905
$2K ﹤0.01%
8
906
$2K ﹤0.01%
25
907
$2K ﹤0.01%
52
908
$2K ﹤0.01%
+538
909
$2K ﹤0.01%
303
910
$1K ﹤0.01%
34
911
$1K ﹤0.01%
8
912
$1K ﹤0.01%
53
913
$1K ﹤0.01%
20
914
$1K ﹤0.01%
13
915
$1K ﹤0.01%
42
916
$1K ﹤0.01%
15
917
$1K ﹤0.01%
+2
918
$1K ﹤0.01%
16
-58
919
$1K ﹤0.01%
+66
920
$1K ﹤0.01%
40
921
$1K ﹤0.01%
15
922
$1K ﹤0.01%
40
923
$1K ﹤0.01%
22
924
$1K ﹤0.01%
13
925
$1K ﹤0.01%
12
35 36
37
38 39