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
526
$7K ﹤0.01%
+52
527
$7K ﹤0.01%
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528
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231
529
$7K ﹤0.01%
146
530
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76
531
$7K ﹤0.01%
243
532
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57
533
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+2
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-224
535
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224
+2
536
$7K ﹤0.01%
1,166
537
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538
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+1
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540
$6K ﹤0.01%
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541
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-45
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30
543
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544
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545
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-31
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$6K ﹤0.01%
295
548
$6K ﹤0.01%
111
-1
549
$6K ﹤0.01%
53
550
$6K ﹤0.01%
650
20 21
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