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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
EMN icon
451
Eastman Chemical
EMN
$8.39B
$20K 0.01%
200
– –
MAT icon
452
Mattel
MAT
$4.21B
$20K 0.01%
1,153
+717
+164% +$10.6K
REZI icon
453
Resideo Technologies
REZI
$3.67B
$20K 0.01%
925
– –
SNY icon
454
Sanofi
SNY
$104B
$20K 0.01%
415
– –
UPRO icon
455
ProShares UltraPro S&P 500
UPRO
$5.76B
$20K 0.01%
526
– –
EFX icon
456
Equifax
EFX
$21.3B
$19K 0.01%
100
– –
GILD icon
457
Gilead Sciences
GILD
$165B
$19K 0.01%
323
-100
-24% -$6.03K
HBAN icon
458
Huntington Bancshares
HBAN
$35.6B
$19K 0.01%
1,526
+400
+36% +$4.55K
MUA icon
459
BlackRock MuniAssets Fund
MUA
$519M
$19K 0.01%
1,301
– –
RING icon
460
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$19K 0.01%
642
+1
+0.2% +$31
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19K 0.01%
522
– –
AER icon
462
AerCap
AER
$23.5B
$18K 0.01%
400
– –
ED icon
463
Consolidated Edison
ED
$39.3B
$18K 0.01%
251
– –
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18K 0.01%
132
-17
-11% -$2.31K
NIO icon
465
NIO
NIO
$12.1B
$18K 0.01%
376
-374
-50% -$14.5K
RF icon
466
Regions Financial
RF
$26.8B
$18K 0.01%
1,110
-680
-38% -$9.83K
FTEC icon
467
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$17K 0.01%
166
– –
GRMN
468
Garmin
GRMN
$60.4B
$17K 0.01%
146
– –
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K 0.01%
280
– –
RCL icon
470
Royal Caribbean
RCL
$82.4B
$17K 0.01%
232
– –
STLA icon
471
Stellantis
STLA
$21B
$17K 0.01%
936
– –
ALSN icon
472
Allison Transmission
ALSN
$10.3B
$16K 0.01%
375
– –
AVY icon
473
Avery Dennison
AVY
$13.5B
$16K 0.01%
100
– –
CX icon
474
Cemex
CX
$16.3B
$16K 0.01%
3,128
– –
DEO icon
475
Diageo
DEO
$54B
$16K 0.01%
100
– –
17 18
19
20 21

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DCP
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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.