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
126
$353K 0.12%
9,626
127
$339K 0.12%
1,089
128
$336K 0.12%
2,171
+1,080
129
$328K 0.11%
1,112
-14
130
$326K 0.11%
1,438
+76
131
$325K 0.11%
9,429
132
$323K 0.11%
657
+150
133
$321K 0.11%
804
134
$310K 0.11%
4,000
+43
135
$310K 0.11%
11,034
-946
136
$309K 0.11%
8,614
-681
137
$308K 0.11%
1,032
+18
138
$305K 0.11%
4,857
-1,072
139
$302K 0.11%
2,935
+321
140
$301K 0.1%
5,284
-76
141
$301K 0.1%
824
+92
142
$297K 0.1%
1,366
+267
143
$295K 0.1%
4,730
-30
144
$293K 0.1%
18,295
145
$289K 0.1%
4,562
+442
146
$288K 0.1%
816
147
$287K 0.1%
3,393
148
$287K 0.1%
3,024
-1,043
149
$286K 0.1%
3,976
+19
150
$284K 0.1%
4,696
4 5
6
7 8