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
101
$449K 0.16%
1,729
+1
102
$441K 0.15%
6,596
+506
103
$441K 0.15%
4,620
104
$427K 0.15%
17,446
+651
105
$425K 0.15%
14,438
+10,625
106
$423K 0.15%
5,361
+1,468
107
$423K 0.15%
1,109
108
$412K 0.14%
4,831
+215
109
$398K 0.14%
6,450
110
$396K 0.14%
4,000
111
$396K 0.14%
6,254
112
$394K 0.14%
3,425
+620
113
$394K 0.14%
984
+88
114
$393K 0.14%
1,789
115
$390K 0.14%
2,070
+182
116
$389K 0.14%
2,723
+286
117
$389K 0.14%
6,144
+135
118
$384K 0.13%
11,599
+152
119
$380K 0.13%
961
-28
120
$367K 0.13%
3,244
121
$366K 0.13%
1,503
+250
122
$366K 0.13%
18,320
123
$366K 0.13%
7,520
-14,706
124
$365K 0.13%
14,024
-452
125
$364K 0.13%
2,769
3 4
5
6 7