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
$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
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
1
$46.6M 26.45%
354,870
-2,468
2
$8.8M 4.99%
337,676
-1,150
3
$5.29M 3%
72,004
+1,004
4
$5.17M 2.93%
32,797
-149
5
$4.12M 2.33%
18,166
-460
6
$4M 2.27%
28,698
-383
7
$2.69M 1.53%
18,602
+6
8
$2.3M 1.3%
7,147
+1,654
9
$2.29M 1.3%
7,090
+53
10
$1.9M 1.08%
76,056
-2,388
11
$1.84M 1.05%
13,490
12
$1.8M 1.02%
12,321
-12
13
$1.73M 0.98%
13,876
+222
14
$1.69M 0.96%
23,267
15
$1.52M 0.86%
21,794
-1,959
16
$1.39M 0.79%
7,869
-200
17
$1.39M 0.79%
23,227
+217
18
$1.38M 0.78%
7,694
+19
19
$1.26M 0.72%
9,075
20
$1.25M 0.71%
5,709
-23
21
$1.23M 0.7%
29,950
+405
22
$1.23M 0.69%
10,161
+45
23
$1.21M 0.69%
18,100
+100
24
$1.18M 0.67%
24,547
+602
25
$1.15M 0.65%
5,801
+4
1
2 3 4 5