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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
ZM icon
426
Zoom
ZM
$31.4B
$15K 0.01%
105
+50
+91% +$4.93K
ADSK icon
427
Autodesk
ADSK
$54.1B
$14K 0.01%
87
– –
ANSS
428
DELISTED
Ansys
ANSS
$14K 0.01%
62
+3
+5% +$773
EOG icon
429
EOG Resources
EOG
$74.6B
$14K 0.01%
389
– –
RWT
430
Redwood Trust
RWT
$574M
$14K 0.01%
2,834
+500
+21% +$7.44K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14K 0.01%
1,400
– –
TER icon
432
Teradyne
TER
$57.1B
$14K 0.01%
259
– –
UTHR icon
433
United Therapeutics
UTHR
$22.7B
$14K 0.01%
150
– –
WHR icon
434
Whirlpool
WHR
$2.75B
$14K 0.01%
164
– –
ALSN icon
435
Allison Transmission
ALSN
$10.3B
$13K 0.01%
385
+132
+52% +$5.5K
BKNG icon
436
Booking.com
BKNG
$160B
$13K 0.01%
250
– –
BR icon
437
Broadridge
BR
$19.8B
$13K 0.01%
136
– –
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$13K 0.01%
1,770
– –
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$195B
$13K 0.01%
265
– –
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13K 0.01%
320
– –
NLY icon
441
Annaly Capital Management
NLY
$17.3B
$13K 0.01%
632
+143
+29% +$5.03K
OKE icon
442
Oneok
OKE
$56.9B
$13K 0.01%
618
+600
+3,333% +$36.6K
SPY icon
443
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13K 0.01%
+600
New +$183K
UBER icon
444
Uber
UBER
$159B
$13K 0.01%
464
+387
+503% +$12.7K
CERN
445
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
$13K 0.01%
93
– –
EFX icon
447
Equifax
EFX
$21.3B
$12K 0.01%
100
– –
NWN icon
448
Northwest Natural Holdings
NWN
$2.09B
$12K 0.01%
200
– –
PCAR icon
449
PACCAR
PCAR
$69.1B
$12K 0.01%
293
+8
+3% +$376
SYNA icon
450
Synaptics
SYNA
$4.09B
$12K 0.01%
+200
New +$13.6K
16 17
18
19 20

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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.