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
1
$75.9M 26.42%
330,664
+792
2
$25.2M 8.77%
501,529
+9,987
3
$11.4M 3.95%
82,919
+3,416
4
$9.03M 3.14%
33,343
+760
5
$7.36M 2.56%
258,702
+3,042
6
$5.08M 1.77%
18,267
+451
7
$4.94M 1.72%
31,753
+28
8
$3.87M 1.35%
22,035
+33
9
$3.56M 1.24%
8,284
+260
10
$2.83M 0.99%
6,619
-104
11
$2.44M 0.85%
14,821
+509
12
$2.25M 0.78%
18,420
-60
13
$2.19M 0.76%
16,445
+2,393
14
$1.98M 0.69%
13,385
+269
15
$1.84M 0.64%
5,759
+35
16
$1.81M 0.63%
18,043
17
$1.78M 0.62%
33,659
+2,243
18
$1.77M 0.62%
13,103
-62
19
$1.74M 0.6%
27,531
-1,756
20
$1.66M 0.58%
13,280
+200
21
$1.65M 0.57%
30,680
+775
22
$1.62M 0.56%
6,653
+201
23
$1.61M 0.56%
9,360
-440
24
$1.52M 0.53%
27,127
+228
25
$1.5M 0.52%
6,815
-595
1
2 3 4 5