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
201
$164K 0.06%
1,320
+180
202
$163K 0.06%
1,286
203
$162K 0.06%
1,891
+717
204
$161K 0.06%
2,302
205
$160K 0.06%
2,640
+2,480
206
$158K 0.06%
4,133
207
$158K 0.06%
5,922
208
$157K 0.05%
5,051
+1,470
209
$157K 0.05%
1,145
-395
210
$156K 0.05%
2,079
+450
211
$151K 0.05%
2,000
212
$149K 0.05%
1,146
+41
213
$149K 0.05%
1,243
214
$145K 0.05%
330
215
$145K 0.05%
2,375
+137
216
$144K 0.05%
3,318
+25
217
$144K 0.05%
1,221
+351
218
$144K 0.05%
4,328
219
$144K 0.05%
1,851
-49
220
$143K 0.05%
500
221
$142K 0.05%
907
+1
222
$141K 0.05%
406
-77
223
$138K 0.05%
581
+100
224
$138K 0.05%
6,327
225
$137K 0.05%
157
7 8
9
10 11