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
326
$34K 0.02%
665
327
$34K 0.02%
672
328
$34K 0.02%
1,268
-1,207
329
$34K 0.02%
309
-116
330
$34K 0.02%
4,303
331
$34K 0.02%
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-326
332
$33K 0.02%
200
333
$33K 0.02%
1,745
334
$32K 0.02%
204
335
$32K 0.02%
1,944
336
$32K 0.02%
1,171
+9
337
$32K 0.02%
236
338
$32K 0.02%
709
-1,053
339
$32K 0.02%
527
340
$32K 0.02%
458
341
$32K 0.02%
700
342
$32K 0.02%
396
343
$31K 0.02%
112
344
$31K 0.02%
588
345
$31K 0.02%
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346
$31K 0.02%
1,920
347
$31K 0.02%
261
348
$30K 0.02%
544
349
$30K 0.02%
700
350
$30K 0.02%
1,746
12 13
14
15 16