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
176
$132K 0.08%
639
177
$129K 0.08%
2,587
+2
178
$129K 0.08%
4,652
179
$128K 0.08%
1,286
180
$125K 0.08%
4,473
+1
181
$122K 0.07%
1,542
+33
182
$122K 0.07%
1,024
183
$121K 0.07%
2,684
+80
184
$121K 0.07%
1,487
185
$120K 0.07%
1,488
186
$119K 0.07%
600
187
$118K 0.07%
532
188
$115K 0.07%
956
-300
189
$113K 0.07%
6,700
190
$112K 0.07%
2,156
191
$110K 0.07%
473
192
$109K 0.07%
5,000
193
$106K 0.06%
2,806
194
$106K 0.06%
1,908
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195
$105K 0.06%
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196
$105K 0.06%
1,398
197
$103K 0.06%
1,219
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198
$103K 0.06%
+3,305
199
$103K 0.06%
666
+3
200
$102K 0.06%
633
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8
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