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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
+12.45%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.8%
Holding
902
New
38
Increased
148
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
426
Equity Residential
EQR
$24.6B
$24K 0.01%
410
– –
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$24K 0.01%
1,130
+966
+589% +$18.6K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
180
– –
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$24K 0.01%
698
+21
+3% +$650
SPRU icon
430
Spruce Power Holding Corp
SPRU
$40.2M
$24K 0.01%
+125
New +$13.5K
UL icon
431
Unilever
UL
$135B
$24K 0.01%
356
– –
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$23K 0.01%
272
– –
OKTA icon
433
Okta
OKTA
$26.3B
$23K 0.01%
89
– –
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23K 0.01%
1,408
– –
SON icon
435
Sonoco
SON
$5.63B
$23K 0.01%
396
– –
UTHR icon
436
United Therapeutics
UTHR
$22.7B
$23K 0.01%
150
– –
BKNG icon
437
Booking.com
BKNG
$159B
$22K 0.01%
250
– –
NOV icon
438
NOV
NOV
$7.33B
$22K 0.01%
1,620
– –
SLB icon
439
SLB Ltd
SLB
$77.8B
$22K 0.01%
1,023
-200
-16% -$3.77K
ANSS
440
DELISTED
Ansys
ANSS
$21K 0.01%
59
– –
BR icon
441
Broadridge
BR
$19.5B
$21K 0.01%
136
– –
FE icon
442
FirstEnergy
FE
$27B
$21K 0.01%
+690
New +$20.7K
FMS icon
443
Fresenius Medical Care
FMS
$13B
$21K 0.01%
500
– –
ILMN icon
444
Illumina
ILMN
$28.8B
$21K 0.01%
59
– –
LW icon
445
Lamb Weston
LW
$7.15B
$21K 0.01%
266
– –
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$21K 0.01%
131
+30
+30% +$4.76K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
150
– –
BHE icon
448
Benchmark Electronics
BHE
$2.94B
$20K 0.01%
748
+5
+0.7% +$118
BMO icon
449
Bank of Montreal
BMO
$128B
$20K 0.01%
260
– –
CPK icon
450
Chesapeake Utilities
CPK
$3.2B
$20K 0.01%
187
– –
16 17
18
19 20

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bedel Financial Consulting held 902 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2020 filing shows 38 new, 148 increased, 90 reduced and 30 closed positions. Its largest new stake was Custom Truck One Source: 18,333 shares worth $135K. The largest sale was Eli Lilly, an estimated $545K.

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

  • Bedel Financial Consulting's largest Q4 2020 buy was Custom Truck One Source: 18,333 shares worth $135K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.84M increase.
  • Bedel Financial Consulting's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $545K.
  • Bedel Financial Consulting fully exited iShares Semiconductor ETF in Q4 2020, selling an estimated $87K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $225M portfolio in Q4 2020.
  • Bedel Financial Consulting opened 38 new positions and closed 30 in Q4 2020.
  • Bedel Financial Consulting's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Bedel Financial Consulting's 13F filing for Q4 2020, filed 2 Feb 2021.