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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$210K
3
+$185K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$114K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$90K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$900K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

1 Healthcare 31.74%
2 Technology 9.71%
3 Financials 8.87%
4 Consumer Staples 5.28%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.08%
4,328
177
$139K 0.08%
4,133
+828
178
$137K 0.08%
1,286
179
$136K 0.08%
1,488
180
$133K 0.08%
6,442
+1,406
181
$132K 0.07%
1,542
182
$129K 0.07%
560
+28
183
$129K 0.07%
6,456
-612
184
$128K 0.07%
1,024
185
$122K 0.07%
2,156
186
$121K 0.07%
2,684
187
$120K 0.07%
725
+59
188
$120K 0.07%
1,487
189
$120K 0.07%
956
190
$117K 0.07%
2,806
191
$116K 0.07%
600
192
$116K 0.07%
766
+102
193
$114K 0.06%
1,679
194
$114K 0.06%
+2,500
195
$112K 0.06%
6,700
196
$112K 0.06%
1,088
197
$112K 0.06%
330
198
$111K 0.06%
6,327
+1,050
199
$111K 0.06%
1,027
+315
200
$110K 0.06%
678
+53
6 7
8
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