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
1001
– –
-83
1002
$0 ﹤0.01%
2
1003
– –
-5
1004
– –
-219
1005
$0 ﹤0.01%
+66
1006
– –
-17
1007
– –
0
1008
– –
-500
1009
$0 ﹤0.01%
2
1010
$0 ﹤0.01%
16
1011
$0 ﹤0.01%
18
1012
– –
-500
1013
– –
-8,320
1014
– –
-1,055
1015
– –
0
1016
– –
-400
1017
– –
0
1018
$0 ﹤0.01%
14
1019
$0 ﹤0.01%
22
1020
– –
-303
1021
$0 ﹤0.01%
40
1022
– –
-1,000
1023
$0 ﹤0.01%
+22
1024
$0 ﹤0.01%
2
1025
$0 ﹤0.01%
5
38 39 40
41
42