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
151
$282K 0.1%
2,435
-23
152
$282K 0.1%
2,934
-43
153
$274K 0.1%
8,975
+416
154
$274K 0.1%
1,316
+203
155
$269K 0.09%
4,955
+295
156
$258K 0.09%
1,559
-445
157
$257K 0.09%
4,285
158
$253K 0.09%
1,680
+5
159
$250K 0.09%
4,113
160
$244K 0.08%
1,670
161
$242K 0.08%
8,000
162
$242K 0.08%
1,894
+22
163
$241K 0.08%
6,291
+820
164
$238K 0.08%
2,645
+22
165
$237K 0.08%
1,492
+48
166
$237K 0.08%
1,000
167
$235K 0.08%
8,085
168
$230K 0.08%
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169
$229K 0.08%
5,720
+43
170
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13,320
-592
171
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12,937
172
$222K 0.08%
5,203
-96
173
$222K 0.08%
7,618
-314
174
$217K 0.08%
2,945
+200
175
$216K 0.08%
1,820
-19
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7
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