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
151
$174K 0.1%
5,922
152
$173K 0.1%
5,936
-1,394
153
$171K 0.1%
2,714
154
$170K 0.1%
3,817
155
$169K 0.1%
3,904
156
$164K 0.1%
465
+205
157
$161K 0.1%
1,750
158
$158K 0.1%
4,512
159
$155K 0.09%
2,804
-390
160
$155K 0.09%
1,726
161
$155K 0.09%
3,070
+33
162
$152K 0.09%
8,696
+4
163
$152K 0.09%
1,787
+30
164
$151K 0.09%
9,448
+1,166
165
$148K 0.09%
1,454
+9
166
$142K 0.09%
1,699
+63
167
$142K 0.09%
5,082
+1,004
168
$141K 0.08%
1,099
169
$141K 0.08%
1,144
170
$141K 0.08%
2,302
171
$140K 0.08%
831
+1
172
$140K 0.08%
1,046
173
$137K 0.08%
1,977
174
$134K 0.08%
4,328
175
$133K 0.08%
7,068
-744
5 6
7
8 9