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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
CBRL icon
401
Cracker Barrel
CBRL
$1.25B
$17K 0.01%
207
+7
+4% +$961
MUA icon
402
BlackRock MuniAssets Fund
MUA
$519M
$17K 0.01%
1,301
– –
PENN icon
403
PENN Entertainment
PENN
$2.53B
$17K 0.01%
+1,341
New +$33.7K
QCOM icon
404
Qualcomm
QCOM
$170B
$17K 0.01%
254
+4
+2% +$328
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$17K 0.01%
712
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
191
+90
+89% +$7.69K
XYZ
407
Block Inc
XYZ
$47.5B
$17K 0.01%
330
+230
+230% +$15.7K
CPK icon
408
Chesapeake Utilities
CPK
$3.18B
$16K 0.01%
187
– –
DRI icon
409
Darden Restaurants
DRI
$24.9B
$16K 0.01%
302
+2
+0.7% +$195
FMS icon
410
Fresenius Medical Care
FMS
$13B
$16K 0.01%
500
– –
IJAN icon
411
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$16K 0.01%
+750
New +$17.5K
ILMN icon
412
Illumina
ILMN
$29B
$16K 0.01%
59
– –
MILN
413
Global X Millennial Consumer ETF
MILN
$103M
$16K 0.01%
800
– –
NOV icon
414
NOV
NOV
$7.38B
$16K 0.01%
1,675
+59
+4% +$1.11K
NUE icon
415
Nucor
NUE
$62.5B
$16K 0.01%
450
– –
RF icon
416
Regions Financial
RF
$26.8B
$16K 0.01%
1,743
+13
+0.8% +$182
SMH icon
417
VanEck Semiconductor ETF
SMH
$70.1B
$16K 0.01%
266
– –
SRE icon
418
Sempra
SRE
$55.1B
$16K 0.01%
278
+200
+256% +$14.2K
ANGI icon
419
Angi Inc
ANGI
$186M
$15K 0.01%
284
– –
BHE icon
420
Benchmark Electronics
BHE
$2.92B
$15K 0.01%
731
+3
+0.4% +$85
FITB
421
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
989
– –
FNCL icon
422
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$15K 0.01%
519
+2
+0.4% +$79
KEYS icon
423
Keysight
KEYS
$57.3B
$15K 0.01%
181
+105
+138% +$9.97K
LW icon
424
Lamb Weston
LW
$7.12B
$15K 0.01%
266
– –
PH icon
425
Parker-Hannifin
PH
$134B
$15K 0.01%
116
– –
15 16
17
18 19

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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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ECM
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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.