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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
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$47.5B
$85K 0.03%
349
+93
+36% +$21.6K
KBAL
302
DELISTED
Kimball International
KBAL
$85K 0.03%
6,442
– –
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$84K 0.03%
1,392
-38
-3% -$2.23K
RIO icon
304
Rio Tinto
RIO
$164B
$84K 0.03%
1,000
+900
+900% +$77.4K
WM icon
305
Waste Management
WM
$91B
$84K 0.03%
600
– –
CTSH icon
306
Cognizant
CTSH
$26B
$82K 0.03%
1,188
– –
EIX icon
307
Edison International
EIX
$26.4B
$81K 0.03%
1,398
– –
EVF
308
Eaton Vance Senior Income Trust
EVF
$90.5M
$81K 0.03%
11,962
– –
TTD icon
309
Trade Desk
TTD
$6.49B
$81K 0.03%
1,050
+500
+91% +$31.9K
ITB icon
310
iShares US Home Construction ETF
ITB
$2.35B
$80K 0.03%
1,149
– –
CE icon
311
Celanese
CE
$4.82B
$79K 0.03%
524
– –
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.64B
$79K 0.03%
1,275
– –
MTN icon
313
Vail Resorts
MTN
$5.3B
$79K 0.03%
250
– –
DTE icon
314
DTE Energy
DTE
$29.1B
$78K 0.03%
705
– –
SJM icon
315
J.M. Smucker
SJM
$12.8B
$78K 0.03%
602
– –
JHMT
316
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$77K 0.03%
852
– –
UL icon
317
Unilever
UL
$136B
$76K 0.03%
1,158
+545
+89% +$36.2K
IRBT
318
DELISTED
iRobot
IRBT
$75K 0.03%
800
– –
BCE icon
319
BCE
BCE
$21.2B
$74K 0.03%
1,500
– –
DRI icon
320
Darden Restaurants
DRI
$24.4B
$73K 0.03%
500
+200
+67% +$28.1K
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$13.6B
$73K 0.03%
908
– –
SCHH icon
322
Schwab US REIT ETF
SCHH
$11.4B
$73K 0.03%
3,172
+6
+0.2% +$133
VT icon
323
Vanguard Total World Stock ETF
VT
$79.8B
$73K 0.03%
700
– –
GLDG
324
GoldMining Inc
GLDG
$219M
$72K 0.03%
50,000
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$72K 0.03%
441
– –
11 12
13
14 15

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DCP
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.