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
+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
BMAY icon
451
Innovator US Equity Buffer ETF May
BMAY
$237M
$29K 0.01%
957
– –
EQR icon
452
Equity Residential
EQR
$25.1B
$29K 0.01%
410
– –
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29K 0.01%
1,130
– –
NIO icon
454
NIO
NIO
$11.9B
$29K 0.01%
753
+377
+100% +$19.2K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$29K 0.01%
737
– –
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
247
+1
+0.4% +$116
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28K 0.01%
272
– –
IR icon
458
Ingersoll Rand
IR
$33.7B
$28K 0.01%
577
– –
MELI icon
459
Mercado Libre
MELI
$92.3B
$28K 0.01%
19
+13
+217% +$22.1K
SLB icon
460
SLB Ltd
SLB
$75B
$28K 0.01%
1,023
– –
IAU icon
461
iShares Gold Trust
IAU
$64.4B
$27K 0.01%
839
– –
MFM
462
Aberdeen Municipal Income Fund
MFM
$224M
$27K 0.01%
3,895
– –
ZTS icon
463
Zoetis
ZTS
$30B
$27K 0.01%
171
– –
CARR icon
464
Carrier Global
CARR
$52.8B
$26K 0.01%
625
-18
-3% -$700
IFF icon
465
International Flavors & Fragrances
IFF
$21.9B
$26K 0.01%
+185
New +$23.9K
MGNI icon
466
Magnite
MGNI
$3.55B
$26K 0.01%
+624
New +$27K
OKTA icon
467
Okta
OKTA
$25.8B
$26K 0.01%
119
+30
+34% +$7.54K
REZI icon
468
Resideo Technologies
REZI
$3.95B
$26K 0.01%
921
-4
-0.4% -$106
ATVI
469
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
281
+7
+3% +$658
A icon
470
Agilent Technologies
A
$41.2B
$25K 0.01%
197
-50
-20% -$6.18K
AWK icon
471
American Water Works
AWK
$26.9B
$25K 0.01%
169
+1
+0.6% +$152
LEO
472
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.01%
2,925
– –
MVST icon
473
Microvast
MVST
$302M
$25K 0.01%
2,000
+1,050
+111% +$17.1K
NLY icon
474
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
717
+19
+3% +$644
SAP icon
475
SAP
SAP
$238B
$25K 0.01%
200
– –
17 18
19
20 21

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.