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
$166M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$189K
3
+$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$86K

Top Sells

1
+$412K
2
+$360K
3
+$72.8K
4
CELG
Celgene Corp
CELG
+$49.7K
5
OXY icon
Occidental Petroleum
OXY
+$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.05%
705
227
$79K 0.05%
18,240
-6,000
228
$79K 0.05%
7,004
229
$79K 0.05%
879
230
$77K 0.05%
5,277
231
$77K 0.05%
+1,697
232
$76K 0.05%
8,340
+13
233
$76K 0.05%
5,312
234
$76K 0.05%
310
235
$75K 0.05%
1,822
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236
$74K 0.04%
7,553
+5,768
237
$74K 0.04%
741
238
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239
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712
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240
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241
$72K 0.04%
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242
$72K 0.04%
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243
$71K 0.04%
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244
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245
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247
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248
$70K 0.04%
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249
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600
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250
$69K 0.04%
763
8 9
10
11 12