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
26
$1.14M 0.69%
29,545
27
$1.1M 0.66%
18,000
28
$934K 0.56%
22,727
-229
29
$895K 0.54%
5,751
+362
30
$828K 0.5%
7,002
+3
31
$824K 0.5%
24,162
+154
32
$817K 0.49%
60,985
33
$811K 0.49%
5,373
+21
34
$810K 0.49%
5,017
+23
35
$805K 0.48%
20,343
+792
36
$795K 0.48%
13,648
+188
37
$720K 0.43%
5,621
38
$709K 0.43%
13,273
39
$706K 0.43%
4,243
40
$704K 0.42%
13,630
+66
41
$699K 0.42%
9,600
42
$693K 0.42%
4,879
-120
43
$691K 0.42%
7,960
+40
44
$677K 0.41%
12,238
+81
45
$671K 0.4%
27,412
46
$668K 0.4%
12,273
+35
47
$658K 0.4%
4,206
+23
48
$657K 0.4%
11,347
+7
49
$630K 0.38%
3,498
-1,998
50
$625K 0.38%
10,731
1
2
3 4 5