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
1026
$0 ﹤0.01%
20
1027
– –
-40
1028
– –
-4
1029
– –
-150
1030
– –
-94
1031
$0 ﹤0.01%
+10
1032
$0 ﹤0.01%
143
1033
$0 ﹤0.01%
6
1034
$0 ﹤0.01%
+10
1035
$0 ﹤0.01%
5
1036
– –
-50
1037
$0 ﹤0.01%
2
1038
$0 ﹤0.01%
26
1039
– –
-107
1040
– –
0
1041
– –
-194
1042
$0 ﹤0.01%
9
1043
$0 ﹤0.01%
10
1044
$0 ﹤0.01%
3
1045
– –
-13,126
38 39 40 41
42