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
126
$224K 0.13%
2,393
127
$224K 0.13%
2,186
+6
128
$222K 0.13%
2,745
+800
129
$222K 0.13%
2,486
+60
130
$221K 0.13%
2,516
+18
131
$220K 0.13%
2,030
+53
132
$214K 0.13%
4,648
-498
133
$213K 0.13%
2,316
134
$210K 0.13%
974
135
$209K 0.13%
5,082
136
$207K 0.12%
3,101
137
$207K 0.12%
1,729
138
$205K 0.12%
2,003
+23
139
$202K 0.12%
5,307
140
$200K 0.12%
2,261
+76
141
$195K 0.12%
2,431
142
$193K 0.12%
1,387
-28
143
$191K 0.12%
1,141
+300
144
$191K 0.12%
877
145
$189K 0.11%
3,335
146
$183K 0.11%
635
147
$183K 0.11%
1,636
148
$181K 0.11%
1,433
+32
149
$179K 0.11%
2,741
150
$177K 0.11%
1,634
+7
4 5
6
7 8