BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.21%
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
751
$0 ﹤0.01%
2
752
– –
-4
753
$0 ﹤0.01%
19
754
$0 ﹤0.01%
100
755
$0 ﹤0.01%
1
756
$0 ﹤0.01%
26
757
– –
-171
758
– –
-1,280
759
$0 ﹤0.01%
2
760
$0 ﹤0.01%
20
761
– –
-260
762
$0 ﹤0.01%
33
763
$0 ﹤0.01%
1
764
– –
0
765
$0 ﹤0.01%
7
766
$0 ﹤0.01%
9
767
$0 ﹤0.01%
14
768
$0 ﹤0.01%
9
769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
2
771
$0 ﹤0.01%
42
772
$0 ﹤0.01%
11
773
$0 ﹤0.01%
16
774
$0 ﹤0.01%
5
775
– –
0
28 29 30
31
32