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
THG icon
476
Hanover Insurance
THG
$6.35B
$11K 0.01%
78
– –
TPR icon
477
Tapestry
TPR
$21.7B
$11K 0.01%
419
– –
XHR
478
Xenia Hotels & Resorts
XHR
$1.38B
$11K 0.01%
500
-577
-54% -$12.7K
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11K 0.01%
225
– –
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K 0.01%
500
-227
-31% -$4.99K
VAL
481
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K 0.01%
+2,311
New +$11K
ALC icon
482
Alcon
ALC
$39.6B
$10K 0.01%
170
– –
BFH icon
483
Bread Financial
BFH
$3.09B
$10K 0.01%
98
+2
+2% +$204
CIEN icon
484
Ciena
CIEN
$16.5B
$10K 0.01%
259
– –
EBAY icon
485
eBay
EBAY
$42.3B
$10K 0.01%
259
– –
ERJ icon
486
Embraer
ERJ
$11.2B
$10K 0.01%
600
– –
HI icon
487
Hillenbrand
HI
$1.85B
$10K 0.01%
311
– –
ING icon
488
ING
ING
$71B
$10K 0.01%
1,000
– –
JRI icon
489
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$10K 0.01%
597
+11
+2% +$184
RACE icon
490
Ferrari
RACE
$87.1B
$10K 0.01%
63
– –
SIRI icon
491
SiriusXM
SIRI
$8.1B
$10K 0.01%
153
– –
SNV icon
492
Synovus
SNV
$7.15B
$10K 0.01%
285
– –
XEL icon
493
Xcel Energy
XEL
$43B
$10K 0.01%
155
– –
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K 0.01%
1,000
– –
AMLP icon
495
Alerian MLP ETF
AMLP
$10.5B
$9K 0.01%
200
– –
APH icon
496
Amphenol
APH
$135B
$9K 0.01%
372
– –
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$40.4B
$9K 0.01%
160
– –
FDIS icon
498
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$9K 0.01%
198
– –
FHLC icon
499
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9K 0.01%
204
– –
FNCL icon
500
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9K 0.01%
215
– –
18 19
20
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