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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18B
$58K 0.02%
1,575
– –
BSEP icon
352
Innovator US Equity Buffer ETF September
BSEP
$217M
$58K 0.02%
1,822
-1,275
-41% -$39.9K
SPCE icon
353
Virgin Galactic
SPCE
$398M
$57K 0.02%
62
+2
+3% +$1.14K
YUM icon
354
Yum! Brands
YUM
$41.1B
$57K 0.02%
500
-36
-7% -$4.24K
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K 0.02%
502
+151
+43% +$16.9K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$56K 0.02%
1,200
– –
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$56K 0.02%
1,690
– –
GDXJ icon
358
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$56K 0.02%
1,195
+149
+14% +$7.52K
UDEC
359
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$56K 0.02%
1,897
– –
NSC icon
360
Norfolk Southern
NSC
$75.1B
$55K 0.02%
207
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$54K 0.02%
985
+204
+26% +$11.1K
SPRO icon
362
Spero Therapeutics
SPRO
$73M
$54K 0.02%
+3,837
New +$53.6K
CBRL icon
363
Cracker Barrel
CBRL
$1.29B
$53K 0.02%
355
+125
+54% +$20.1K
IRM icon
364
Iron Mountain
IRM
$36.1B
$53K 0.02%
1,258
+707
+128% +$29.7K
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$53K 0.02%
593
– –
BNS icon
366
Scotiabank
BNS
$108B
$52K 0.02%
800
– –
CGC
367
Canopy Growth
CGC
$410M
$52K 0.02%
215
+15
+8% +$3.84K
CUZ icon
368
Cousins Properties
CUZ
$4.88B
$52K 0.02%
1,412
– –
NICE icon
369
Nice
NICE
$5.97B
$52K 0.02%
212
– –
NXPI icon
370
NXP Semiconductors
NXPI
$60.4B
$52K 0.02%
255
+200
+364% +$40.1K
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$639M
$51K 0.02%
1,332
– –
PENN icon
372
PENN Entertainment
PENN
$2.71B
$51K 0.02%
671
– –
VSAT icon
373
Viasat
VSAT
$11.1B
$51K 0.02%
1,017
+17
+2% +$845
ZTS icon
374
Zoetis
ZTS
$30B
$51K 0.02%
271
+100
+58% +$17.4K
ABNB icon
375
Airbnb
ABNB
$107B
$50K 0.02%
328
+201
+158% +$31.5K
13 14
15
16 17

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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.