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
1001
– –
-50
1002
– –
-27
1003
– –
-199
1004
– –
-400
1005
$0 ﹤0.01%
1
-1,012
1006
– –
0
1007
– –
0
1008
– –
-10
1009
$0 ﹤0.01%
+1
1010
$0 ﹤0.01%
200
1011
$0 ﹤0.01%
9
1012
$0 ﹤0.01%
+8
1013
$0 ﹤0.01%
4
1014
$0 ﹤0.01%
14
1015
– –
-83
1016
$0 ﹤0.01%
2
1017
– –
-5
1018
– –
-219
1019
$0 ﹤0.01%
+66
1020
– –
-17
1021
– –
0
1022
$0 ﹤0.01%
9
1023
$0 ﹤0.01%
10
1024
$0 ﹤0.01%
3
1025
– –
-500
38 39 40
41
42