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
101
$307K 0.18%
3,446
102
$307K 0.18%
10,980
+3
103
$304K 0.18%
11,539
104
$302K 0.18%
5,662
105
$298K 0.18%
784
+1
106
$293K 0.18%
5,330
107
$284K 0.17%
3,025
108
$284K 0.17%
6,450
109
$279K 0.17%
4,523
110
$271K 0.16%
5,337
-894
111
$269K 0.16%
6,300
112
$265K 0.16%
4,000
113
$263K 0.16%
18,295
114
$257K 0.15%
1,070
115
$251K 0.15%
9,166
+1,750
116
$247K 0.15%
4,331
117
$242K 0.15%
1,258
118
$239K 0.14%
4,796
+4,563
119
$234K 0.14%
4,907
+1,010
120
$233K 0.14%
10,900
121
$229K 0.14%
1,183
+12
122
$229K 0.14%
6,015
-101
123
$226K 0.14%
13,912
124
$226K 0.14%
1,944
+15
125
$225K 0.14%
12,937
3 4
5
6 7