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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
YUM icon
301
Yum! Brands
YUM
$40B
$37K 0.02%
536
– –
AMX icon
302
America Movil
AMX
$71.5B
$36K 0.02%
3,023
– –
BJAN icon
303
Innovator US Equity Buffer ETF January
BJAN
$348M
$36K 0.02%
1,467
+895
+156% +$25K
BJUL icon
304
Innovator US Equity Buffer ETF July
BJUL
$353M
$36K 0.02%
+1,524
New +$40.4K
BX icon
305
Blackstone
BX
$112B
$36K 0.02%
800
– –
F icon
306
Ford
F
$55.9B
$36K 0.02%
7,529
+175
+2% +$1.31K
OGE icon
307
OGE Energy
OGE
$9.59B
$36K 0.02%
1,187
– –
PMM
308
Franklin Managed Municipal Income Trust
PMM
$272M
$36K 0.02%
5,000
– –
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$35K 0.02%
757
+2
+0.3% +$118
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K 0.02%
349
+1
+0.3% +$104
AEE icon
311
Ameren
AEE
$29.7B
$34K 0.02%
460
+3
+0.7% +$238
DOV icon
312
Dover
DOV
$28.3B
$34K 0.02%
400
– –
MIDD icon
313
Middleby
MIDD
$5.89B
$34K 0.02%
600
– –
MPC icon
314
Marathon Petroleum
MPC
$88.3B
$34K 0.02%
1,444
-24
-2% -$1.11K
THFF icon
315
First Financial Corp
THFF
$957M
$34K 0.02%
1,000
– –
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33K 0.02%
672
– –
ITB icon
317
iShares US Home Construction ETF
ITB
$2.34B
$33K 0.02%
1,149
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$50.2B
$33K 0.02%
230
– –
KIE icon
319
State Street SPDR S&P Insurance ETF
KIE
$680M
$33K 0.02%
1,332
– –
LUMN icon
320
Lumen
LUMN
$6.79B
$33K 0.02%
3,462
– –
PJUN icon
321
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$33K 0.02%
1,332
+1,177
+759% +$31.2K
SPLK
322
DELISTED
Splunk Inc
SPLK
$33K 0.02%
261
– –
GS icon
323
Goldman Sachs
GS
$301B
$32K 0.02%
206
-445
-68% -$94.5K
MCK icon
324
McKesson
MCK
$103B
$32K 0.02%
236
– –
PSEP icon
325
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$32K 0.02%
1,400
– –
11 12
13
14 15

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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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.