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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
+3.12%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.63%
Holding
887
New
61
Increased
162
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.96M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$309K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
ExxonMobil
XOM
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
476
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
GNOG
477
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14K 0.01%
+1,000
New +$14.4K
ALSN icon
478
Allison Transmission
ALSN
$10.3B
$13K 0.01%
375
– –
AVY icon
479
Avery Dennison
AVY
$13.5B
$13K 0.01%
100
– –
CTSH icon
480
Cognizant
CTSH
$26.3B
$13K 0.01%
188
– –
DSM
481
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$13K 0.01%
1,770
– –
EBAY icon
482
eBay
EBAY
$47.9B
$13K 0.01%
259
– –
HAS icon
483
Hasbro
HAS
$13.3B
$13K 0.01%
160
+46
+40% +$3.56K
MNDO icon
484
Mind CTI
MNDO
$21M
$13K 0.01%
5,426
– –
PKW icon
485
Invesco BuyBack Achievers ETF
PKW
$1.77B
$13K 0.01%
208
+1
+0.5% +$60
WEC icon
486
WEC Energy
WEC
$34.6B
$13K 0.01%
129
– –
BPYU
487
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13K 0.01%
1,031
+23
+2% +$264
CX icon
488
Cemex
CX
$16.3B
$12K 0.01%
3,128
– –
NOC icon
489
Northrop Grumman
NOC
$82.1B
$12K 0.01%
38
– –
RACE icon
490
Ferrari
RACE
$71.5B
$12K 0.01%
63
– –
TRV icon
491
Travelers Companies
TRV
$78.3B
$12K 0.01%
113
-2
-2% -$229
NKLA
492
DELISTED
Nikola Corporation Common Stock
NKLA
$12K 0.01%
+20
New +$23.3K
APPN icon
493
Appian
APPN
$2.55B
$11K 0.01%
163
– –
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
131
– –
EL icon
495
Estee Lauder
EL
$31.5B
$11K 0.01%
49
– –
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.73B
$11K 0.01%
146
– –
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11K 0.01%
204
– –
FISV
498
Fiserv Inc
FISV
$27.8B
$11K 0.01%
106
– –
GABC icon
499
German American Bancorp
GABC
$1.87B
$11K 0.01%
395
– –
IT icon
500
Gartner
IT
$12.2B
$11K 0.01%
91
– –
18 19
20
21 22

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DCP
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PP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bedel Financial Consulting held 887 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting deployed $11.4M of net new capital in Q3 2020, opening 61 new positions and adding to 162 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $309K trimmed.

  • Bedel Financial Consulting's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.
  • Bedel Financial Consulting added most to Innovator US Equity Ultra Buffer ETF July in Q3 2020, an estimated $470K increase.
  • Bedel Financial Consulting's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $309K.
  • Bedel Financial Consulting fully exited People Inc in Q3 2020, selling an estimated $77K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $200M portfolio in Q3 2020.
  • Bedel Financial Consulting opened 61 new positions and closed 23 in Q3 2020.
  • Bedel Financial Consulting's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Bedel Financial Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.