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
76
$566K 0.2%
5,711
+1
77
$558K 0.19%
9,702
-221
78
$558K 0.19%
13,053
+794
79
$552K 0.19%
17,099
80
$544K 0.19%
17,505
+60
81
$543K 0.19%
5,379
+31
82
$542K 0.19%
6,838
-103
83
$542K 0.19%
2,200
84
$534K 0.19%
2,358
85
$532K 0.19%
18,746
86
$519K 0.18%
9,269
+1,383
87
$510K 0.18%
5,163
+403
88
$510K 0.18%
2,182
+447
89
$503K 0.18%
23,162
+1,303
90
$495K 0.17%
2,750
91
$482K 0.17%
4,136
92
$481K 0.17%
27,756
-2,958
93
$480K 0.17%
15,505
-730
94
$477K 0.17%
10,740
-1,800
95
$477K 0.17%
1,636
+385
96
$474K 0.17%
2,730
-112
97
$466K 0.16%
18,468
-1,674
98
$464K 0.16%
5,965
-77
99
$458K 0.16%
9,600
+900
100
$457K 0.16%
3,446
2 3
4
5 6