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
251
$67K 0.04%
1,239
252
$67K 0.04%
758
253
$66K 0.04%
600
-100
254
$66K 0.04%
1,486
255
$65K 0.04%
790
+85
256
$65K 0.04%
2,740
-318
257
$64K 0.04%
524
258
$64K 0.04%
764
259
$63K 0.04%
2,493
-203
260
$61K 0.04%
1,500
261
$61K 0.04%
536
-8
262
$60K 0.04%
3,560
263
$59K 0.04%
1,275
264
$59K 0.04%
840
265
$59K 0.04%
3,336
+44
266
$57K 0.03%
1,306
+158
267
$57K 0.03%
2,066
+5
268
$57K 0.03%
660
269
$57K 0.03%
1,218
+6
270
$57K 0.03%
250
271
$55K 0.03%
581
272
$54K 0.03%
1,745
273
$54K 0.03%
1,187
274
$53K 0.03%
1,412
275
$53K 0.03%
325
9 10
11
12 13