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
+12.45%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.8%
Holding
902
New
38
Increased
148
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$83K 0.04%
918
+1
+0.1% +$75
AMD icon
252
Advanced Micro Devices
AMD
$789B
$82K 0.04%
898
– –
MS icon
253
Morgan Stanley
MS
$340B
$82K 0.04%
1,194
– –
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$80K 0.04%
4,100
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$79K 0.04%
223
– –
VKI icon
256
Invesco Advantage Municipal Income Trust II
VKI
$401M
$79K 0.04%
7,004
– –
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$78K 0.03%
3,608
– –
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$78K 0.03%
2,537
+4
+0.2% +$116
MIDD icon
259
Middleby
MIDD
$6.08B
$77K 0.03%
600
– –
PNC icon
260
PNC Financial Services
PNC
$101B
$77K 0.03%
518
-37
-7% -$4.73K
KBAL
261
DELISTED
Kimball International
KBAL
$77K 0.03%
6,442
– –
EVF
262
Eaton Vance Senior Income Trust
EVF
$90.5M
$76K 0.03%
11,962
– –
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.64B
$76K 0.03%
1,275
– –
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$76K 0.03%
1,131
– –
PAYX icon
265
Paychex
PAYX
$42.7B
$74K 0.03%
790
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,858
+89
+5% +$3.45K
DTE icon
267
DTE Energy
DTE
$29.1B
$73K 0.03%
705
– –
ETN icon
268
Eaton
ETN
$174B
$73K 0.03%
611
+75
+14% +$8.48K
PSA icon
269
Public Storage
PSA
$61.3B
$72K 0.03%
310
– –
BBY icon
270
Best Buy
BBY
$17.3B
$71K 0.03%
713
+305
+75% +$34.1K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.7B
$71K 0.03%
3,956
-552
-12% -$9.31K
MTN icon
272
Vail Resorts
MTN
$5.3B
$70K 0.03%
250
– –
QCOM icon
273
Qualcomm
QCOM
$176B
$70K 0.03%
459
+75
+20% +$10.4K
CE icon
274
Celanese
CE
$4.82B
$68K 0.03%
524
– –
ADBE icon
275
Adobe
ADBE
$105B
$67K 0.03%
133
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bedel Financial Consulting held 902 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2020 filing shows 38 new, 148 increased, 90 reduced and 30 closed positions. Its largest new stake was Custom Truck One Source: 18,333 shares worth $135K. The largest sale was Eli Lilly, an estimated $545K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2020 buy was Custom Truck One Source: 18,333 shares worth $135K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.84M increase.
  • Bedel Financial Consulting's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $545K.
  • Bedel Financial Consulting fully exited iShares Semiconductor ETF in Q4 2020, selling an estimated $87K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $225M portfolio in Q4 2020.
  • Bedel Financial Consulting opened 38 new positions and closed 30 in Q4 2020.
  • Bedel Financial Consulting's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Bedel Financial Consulting's 13F filing for Q4 2020, filed 2 Feb 2021.