We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.5B
$57K 0.04%
4,404
-5,400
-55% -$83K
CNP icon
252
CenterPoint Energy
CNP
$26.4B
$56K 0.04%
3,630
+3,582
+7,463% +$82.2K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$56K 0.04%
664
– –
EVF
254
Eaton Vance Senior Income Trust
EVF
$91.6M
$55K 0.04%
11,962
– –
PNC icon
255
PNC Financial Services
PNC
$100B
$54K 0.04%
559
+4
+0.7% +$537
BMAR icon
256
Innovator US Equity Buffer ETF March
BMAR
$254M
$53K 0.04%
+2,232
New +$53.3K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53K 0.04%
864
+312
+57% +$22.7K
SMG icon
258
ScottsMiracle-Gro
SMG
$3.59B
$53K 0.04%
517
+2
+0.4% +$220
IYW icon
259
iShares US Technology ETF
IYW
$25.4B
$52K 0.03%
1,024
– –
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$52K 0.03%
3,560
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$52K 0.03%
2,499
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.7B
$52K 0.03%
736
-346
-32% -$29.7K
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$52K 0.03%
3,425
+38
+1% +$821
CAG icon
264
Conagra Brands
CAG
$7.13B
$51K 0.03%
1,745
– –
TMUS icon
265
T-Mobile US
TMUS
$188B
$51K 0.03%
603
+3
+0.5% +$254
RTN
266
DELISTED
Raytheon Company
RTN
$51K 0.03%
386
+175
+83% +$34.6K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.75B
$50K 0.03%
1,325
– –
PAYX icon
268
Paychex
PAYX
$42.8B
$50K 0.03%
797
+7
+0.9% +$559
BJUN icon
269
Innovator US Equity Buffer ETF June
BJUN
$322M
$48K 0.03%
1,925
– –
MCHP icon
270
Microchip Technology
MCHP
$44.3B
$48K 0.03%
1,428
+206
+17% +$9.69K
MLM icon
271
Martin Marietta Materials
MLM
$33B
$48K 0.03%
255
+1
+0.4% +$239
NVO
272
Novo Nordisk
NVO
$209B
$48K 0.03%
1,606
– –
SHOP icon
273
Shopify
SHOP
$199B
$48K 0.03%
1,160
– –
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.2B
$45K 0.03%
2,756
+4
+0.1% +$85
HPQ icon
275
HP
HPQ
$27.6B
$44K 0.03%
2,560
+37
+1% +$749
9 10
11
12 13

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.