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
76
$415K 0.25%
3,221
+26
77
$413K 0.25%
6,843
-114
78
$404K 0.24%
34,116
-3,672
79
$402K 0.24%
7,275
+76
80
$401K 0.24%
33,918
81
$392K 0.24%
4,092
82
$386K 0.23%
3,615
-445
83
$382K 0.23%
6,820
84
$377K 0.23%
2,191
85
$375K 0.23%
2,470
86
$374K 0.23%
1,727
+1
87
$365K 0.22%
20,016
88
$360K 0.22%
3,942
+24
89
$358K 0.22%
5,929
90
$357K 0.21%
8,736
+33
91
$350K 0.21%
11,716
+2,400
92
$347K 0.21%
12,156
93
$345K 0.21%
1,887
+1
94
$343K 0.21%
2,115
95
$335K 0.2%
1,736
96
$333K 0.2%
6,254
97
$330K 0.2%
11,902
98
$317K 0.19%
2,096
99
$313K 0.19%
3,644
100
$310K 0.19%
4,620
2 3
4
5 6