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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
ELAN icon
376
Elanco Animal Health
ELAN
$11.1B
$50K 0.02%
1,432
– –
SKYY icon
377
First Trust Cloud Computing ETF
SKYY
$3.12B
$50K 0.02%
469
– –
FE icon
378
FirstEnergy
FE
$27.5B
$48K 0.02%
1,290
+7
+0.5% +$260
MFC icon
379
Manulife Financial
MFC
$73.5B
$48K 0.02%
2,430
+800
+49% +$16.8K
NWL icon
380
Newell Brands
NWL
$2.56B
$48K 0.02%
1,745
– –
UAL icon
381
United Airlines
UAL
$42.1B
$48K 0.02%
920
– –
VFC icon
382
VF Corp
VFC
$5.89B
$48K 0.02%
586
– –
BBY icon
383
Best Buy
BBY
$17.3B
$47K 0.02%
408
– –
EXC icon
384
Exelon
EXC
$47B
$47K 0.02%
1,479
– –
LMND icon
385
Lemonade
LMND
$4.1B
$47K 0.02%
433
+250
+137% +$22.7K
LUMN icon
386
Lumen
LUMN
$6.44B
$47K 0.02%
3,424
-173
-5% -$2.39K
CDK
387
DELISTED
CDK Global, Inc.
CDK
$47K 0.02%
945
– –
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46K 0.02%
159
– –
ZM icon
389
Zoom
ZM
$30.6B
$46K 0.02%
119
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.02%
1,140
– –
AMX icon
391
America Movil
AMX
$71.2B
$45K 0.02%
3,023
– –
MELI icon
392
Mercado Libre
MELI
$92.3B
$45K 0.02%
29
+10
+53% +$14.7K
OLED icon
393
Universal Display
OLED
$4.19B
$45K 0.02%
202
+1
+0.5% +$219
UFEB icon
394
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$45K 0.02%
1,649
– –
XTN icon
395
State Street SPDR S&P Transportation ETF
XTN
$399M
$45K 0.02%
527
– –
BDX icon
396
Becton Dickinson
BDX
$48.2B
$44K 0.02%
187
– –
HPE icon
397
Hewlett Packard
HPE
$70.5B
$44K 0.02%
2,991
– –
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.02%
544
-60
-10% -$4.82K
IWB icon
399
iShares Russell 1000 ETF
IWB
$50.1B
$44K 0.02%
180
-50
-22% -$11.8K
PANW icon
400
Palo Alto Networks
PANW
$297B
$44K 0.02%
714
+450
+170% +$26.7K
14 15
16
17 18

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DCP
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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 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.