We are live on ! Find out more
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
PMM
401
Franklin Managed Municipal Income Trust
PMM
$273M
$44K 0.02%
5,000
– –
SCHW
402
Charles Schwab
SCHW
$187B
$44K 0.02%
606
– –
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.84B
$43K 0.02%
1,458
– –
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$29.5B
$42K 0.01%
1,182
– –
PAGP icon
405
Plains GP Holdings
PAGP
$4.9B
$42K 0.01%
3,500
– –
TD icon
406
Toronto Dominion Bank
TD
$200B
$42K 0.01%
600
– –
BJUL icon
407
Innovator US Equity Buffer ETF July
BJUL
$353M
$41K 0.01%
1,298
– –
BNY
408
Bank of New York Mellon
BNY
$107B
$41K 0.01%
801
– –
CF icon
409
CF Industries
CF
$17.3B
$41K 0.01%
801
– –
NIO icon
410
NIO
NIO
$11.9B
$41K 0.01%
778
+25
+3% +$1K
THFF icon
411
First Financial Corp
THFF
$969M
$41K 0.01%
1,000
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
2,989
+1,600
+115% +$19.3K
OGE icon
413
OGE Energy
OGE
$9.71B
$40K 0.01%
1,187
– –
VGM icon
414
Invesco Trust Investment Grade Municipals
VGM
$564M
$40K 0.01%
2,820
– –
YUMC icon
415
Yum China
YUMC
$16.3B
$40K 0.01%
604
+1
+0.2% +$64
BIDU icon
416
Baidu
BIDU
$37.2B
$39K 0.01%
191
+150
+366% +$30K
DAL icon
417
Delta Air Lines
DAL
$60.1B
$39K 0.01%
894
– –
IFLN
418
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$39K 0.01%
2,000
– –
TDTT icon
419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$39K 0.01%
1,486
– –
VTRS icon
420
Viatris
VTRS
$18.9B
$39K 0.01%
2,731
-27
-1% -$391
DRE
421
DELISTED
Duke Realty Corp.
DRE
$39K 0.01%
822
+506
+160% +$23.4K
ANGI icon
422
Angi Inc
ANGI
$196M
$38K 0.01%
284
– –
FITB
423
Fifth Third Bancorp
FITB
$51.8B
$38K 0.01%
989
– –
SWKS icon
424
Skyworks Solutions
SWKS
$10.6B
$38K 0.01%
200
– –
SPLK
425
DELISTED
Splunk Inc
SPLK
$38K 0.01%
261
– –
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 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.