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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
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
401
Unilever
UL
$136B
$39K 0.02%
613
+257
+72% +$16.4K
VTRS icon
402
Viatris
VTRS
$18.9B
$39K 0.02%
2,758
+572
+26% +$9.32K
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K 0.02%
351
– –
BNY
404
Bank of New York Mellon
BNY
$107B
$38K 0.01%
801
– –
OGE icon
405
OGE Energy
OGE
$9.71B
$38K 0.01%
1,187
– –
VGM icon
406
Invesco Trust Investment Grade Municipals
VGM
$564M
$38K 0.01%
2,820
-4,570
-62% -$60.7K
ZM icon
407
Zoom
ZM
$30.6B
$38K 0.01%
119
– –
AEE icon
408
Ameren
AEE
$30.1B
$37K 0.01%
457
– –
ANGI icon
409
Angi Inc
ANGI
$196M
$37K 0.01%
284
– –
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
989
– –
MCK icon
411
McKesson
MCK
$101B
$37K 0.01%
191
– –
SPCE icon
412
Virgin Galactic
SPCE
$398M
$37K 0.01%
60
+7
+13% +$5.27K
STM icon
413
STMicroelectronics
STM
$50B
$37K 0.01%
975
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$37K 0.01%
200
– –
WRB icon
415
W.R. Berkley
WRB
$26.6B
$37K 0.01%
1,094
+3
+0.3% +$93
JOYY
416
JOYY Inc
JOYY
$3.75B
$37K 0.01%
+400
New +$43.2K
CF icon
417
CF Industries
CF
$17.3B
$36K 0.01%
801
– –
TRX icon
418
TRX Gold Corp
TRX
$344M
$36K 0.01%
+61,000
New +$42.4K
TTD icon
419
Trade Desk
TTD
$6.49B
$36K 0.01%
550
+210
+62% +$16.2K
WHR icon
420
Whirlpool
WHR
$2.82B
$36K 0.01%
165
– –
WPRT
421
Westport Fuel Systems
WPRT
$35.7M
$36K 0.01%
500
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$36K 0.01%
603
– –
AFL icon
423
Aflac
AFL
$62.6B
$35K 0.01%
690
– –
BWX icon
424
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K 0.01%
+1,200
New +$36.4K
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$35K 0.01%
2,000
– –
15 16
17
18 19

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.