BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Est. Return 3.43%
This Quarter Est. Return
1 Year Est. Return
+3.43%
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
1
$40M 24.05%
357,338
+111
2
$8.81M 5.3%
338,826
+4,000
3
$4.58M 2.76%
32,946
+495
4
$3.98M 2.39%
71,000
-420
5
$3.88M 2.33%
18,626
6
$3.42M 2.06%
29,081
+99
7
$2.42M 1.46%
18,596
+107
8
$2.1M 1.26%
7,037
-244
9
$2.02M 1.22%
34,961
10
$1.95M 1.18%
78,444
+600
11
$1.85M 1.11%
13,490
+64
12
$1.7M 1.02%
13,654
13
$1.68M 1.01%
23,753
-72
14
$1.64M 0.99%
26,101
15
$1.63M 0.98%
5,493
16
$1.6M 0.96%
12,333
-143
17
$1.57M 0.95%
23,267
18
$1.36M 0.82%
8,069
+49
19
$1.33M 0.8%
5,732
+40
20
$1.25M 0.75%
7,675
+210
21
$1.25M 0.75%
5,797
+45
22
$1.22M 0.74%
9,075
23
$1.2M 0.72%
10,116
+50
24
$1.19M 0.71%
23,010
+16
25
$1.18M 0.71%
23,945
+252
1
2 3 4 5