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
926
$1K ﹤0.01%
27
927
$1K ﹤0.01%
19
928
$1K ﹤0.01%
+44
929
$1K ﹤0.01%
+16
930
$1K ﹤0.01%
173
931
$1K ﹤0.01%
7
-150
932
$1K ﹤0.01%
+7
933
$1K ﹤0.01%
100
934
$1K ﹤0.01%
40
935
$1K ﹤0.01%
34
936
$1K ﹤0.01%
8
937
$1K ﹤0.01%
53
938
$1K ﹤0.01%
20
939
$1K ﹤0.01%
40
940
$1K ﹤0.01%
22
941
$1K ﹤0.01%
13
942
$1K ﹤0.01%
12
943
$1K ﹤0.01%
20
944
$1K ﹤0.01%
20
945
$1K ﹤0.01%
42
946
$1K ﹤0.01%
11
947
$1K ﹤0.01%
62
948
$1K ﹤0.01%
22
-1
949
$1K ﹤0.01%
16
950
$1K ﹤0.01%
30
36 37
38
39 40