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
51
$616K 0.37%
21,547
+27
52
$609K 0.37%
2,235
53
$585K 0.35%
14,531
54
$578K 0.35%
6,203
+41
55
$577K 0.35%
21,705
56
$569K 0.34%
4,142
57
$559K 0.34%
5,081
+8
58
$544K 0.33%
3,911
+2
59
$544K 0.33%
7,187
-175
60
$532K 0.32%
17,769
+1
61
$530K 0.32%
2,976
62
$519K 0.31%
12,744
63
$519K 0.31%
8,520
64
$490K 0.29%
4,818
65
$481K 0.29%
12,540
66
$478K 0.29%
4,686
67
$478K 0.29%
2,992
+1,181
68
$471K 0.28%
12,372
+114
69
$463K 0.28%
5,943
+195
70
$446K 0.27%
3,067
-259
71
$444K 0.27%
17,864
72
$439K 0.26%
1,615
-6
73
$430K 0.26%
18,609
74
$416K 0.25%
15,850
75
$416K 0.25%
5,480
-170
1 2
3
4 5