BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$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
MIDD icon
Middleby
MIDD
+$412K
2
ISRG icon
Intuitive Surgical
ISRG
+$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9K
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 Shares
Change % 		Capital Flow
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$34K 0.02%
665
– –
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
$34K 0.02%
672
– –
GDX icon
328
VanEck Gold Miners ETF
GDX
$20.1B
$34K 0.02%
1,268
-1,207
-49% -$32.4K
JNK icon
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$34K 0.02%
309
-116
-27% -$12.8K
OIA icon
330
Invesco Municipal Income Opportunities Trust
OIA
$283M
$34K 0.02%
4,303
– –
WRB icon
331
W.R. Berkley
WRB
$27.5B
$34K 0.02%
1,067
-326
-23% -$10.4K
CBRL icon
332
Cracker Barrel
CBRL
$1.13B
$33K 0.02%
200
– –
NWL icon
333
Newell Brands
NWL
$2.65B
$33K 0.02%
1,745
– –
BBY icon
334
Best Buy
BBY
$16.3B
$32K 0.02%
458
– –
BK icon
335
Bank of New York Mellon
BK
$73.4B
$32K 0.02%
700
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$32K 0.02%
396
– –
DG icon
337
Dollar General
DG
$23.9B
$32K 0.02%
204
– –
FAST icon
338
Fastenal
FAST
$55.3B
$32K 0.02%
1,944
– –
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$32K 0.02%
1,171
+9
+0.8% +$246
MCK icon
340
McKesson
MCK
$87.8B
$32K 0.02%
236
– –
OXY icon
341
Occidental Petroleum
OXY
$44.4B
$32K 0.02%
709
-1,053
-60% -$47.5K
XTN icon
342
SPDR S&P Transportation ETF
XTN
$145M
$32K 0.02%
527
– –
ADBE icon
343
Adobe
ADBE
$150B
$31K 0.02%
112
– –
KRE icon
344
SPDR S&P Regional Banking ETF
KRE
$4.23B
$31K 0.02%
588
– –
ROK icon
345
Rockwell Automation
ROK
$38.8B
$31K 0.02%
190
– –
TSLA icon
346
Tesla
TSLA
$1.12T
$31K 0.02%
1,920
– –
SPLK
347
DELISTED
Splunk Inc
SPLK
$31K 0.02%
261
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$30K 0.02%
544
– –
MS icon
349
Morgan Stanley
MS
$238B
$30K 0.02%
700
– –
ONB icon
350
Old National Bancorp
ONB
$8.96B
$30K 0.02%
1,746
– –
12 13
14
15 16