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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
+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
FNDE icon
451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$34K 0.01%
1,054
– –
OKTA icon
452
Okta
OKTA
$25.8B
$34K 0.01%
139
+20
+17% +$4.83K
AVGO icon
453
Broadcom
AVGO
$2.04T
$33K 0.01%
690
– –
CFG icon
454
Citizens Financial Group
CFG
$30.6B
$33K 0.01%
712
+500
+236% +$23.6K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.3B
$33K 0.01%
650
– –
PLAB icon
456
Photronics
PLAB
$1.93B
$33K 0.01%
2,500
– –
RWT
457
Redwood Trust
RWT
$594M
$33K 0.01%
2,729
-495
-15% -$5.52K
SLB icon
458
SLB Ltd
SLB
$75B
$33K 0.01%
1,023
– –
TMO icon
459
Thermo Fisher Scientific
TMO
$220B
$33K 0.01%
66
+26
+65% +$12.3K
VXF icon
460
Vanguard Extended Market ETF
VXF
$31.7B
$33K 0.01%
176
– –
WDAY icon
461
Workday
WDAY
$44.4B
$33K 0.01%
138
+64
+86% +$15.4K
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$33K 0.01%
737
– –
EOG icon
463
EOG Resources
EOG
$70.7B
$32K 0.01%
379
+100
+36% +$7.91K
EQR icon
464
Equity Residential
EQR
$25.1B
$32K 0.01%
410
– –
JBGS
465
JBG SMITH
JBGS
$708M
$32K 0.01%
1,000
– –
NEO icon
466
NeoGenomics
NEO
$2.13B
$32K 0.01%
700
– –
ONB icon
467
Old National Bancorp
ONB
$10.2B
$32K 0.01%
1,828
– –
TSN icon
468
Tyson Foods
TSN
$20.4B
$32K 0.01%
434
+314
+262% +$24.4K
VNT icon
469
Vontier
VNT
$4.74B
$32K 0.01%
984
– –
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.73B
$31K 0.01%
331
– –
ET icon
471
Energy Transfer Partners
ET
$69.3B
$31K 0.01%
2,920
– –
EW icon
472
Edwards Lifesciences
EW
$51.7B
$31K 0.01%
+300
New +$28.3K
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$31K 0.01%
1,130
– –
SHM icon
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31K 0.01%
+616
New +$30.6K
SNOW icon
475
Snowflake
SNOW
$115B
$31K 0.01%
130
+63
+94% +$14.7K
17 18
19
20 21

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SCM
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MWA
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SFP
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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.