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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
DHI icon
476
D.R. Horton
DHI
$41B
$16K 0.01%
225
– –
IRM icon
477
Iron Mountain
IRM
$36.2B
$16K 0.01%
543
+169
+45% +$4.69K
IYC icon
478
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16K 0.01%
220
– –
KJAN icon
479
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$16K 0.01%
+551
New +$15.3K
MVST icon
480
Microvast
MVST
$291M
$16K 0.01%
+950
New +$11.4K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K 0.01%
404
-76
-16% -$2.93K
NVR icon
482
NVR
NVR
$16.8B
$16K 0.01%
4
– –
NWBI icon
483
Northwest Bancshares
NWBI
$2.27B
$16K 0.01%
1,219
+19
+2% +$217
PANW icon
484
Palo Alto Networks
PANW
$314B
$16K 0.01%
264
– –
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K 0.01%
792
+6
+0.8% +$112
TM icon
486
Toyota
TM
$224B
$16K 0.01%
105
– –
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
533
-3,117
-85% -$88.3K
CERN
488
DELISTED
Cerner Corp
CERN
$16K 0.01%
200
– –
BPYU
489
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16K 0.01%
1,051
+20
+2% +$304
CTSH icon
490
Cognizant
CTSH
$26.3B
$15K 0.01%
188
– –
HAS icon
491
Hasbro
HAS
$13.3B
$15K 0.01%
160
– –
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.08B
$15K 0.01%
523
+71
+16% +$1.6K
IT icon
493
Gartner
IT
$12.2B
$15K 0.01%
91
– –
PBD icon
494
Invesco Global Clean Energy ETF
PBD
$191M
$15K 0.01%
430
– –
PKW icon
495
Invesco BuyBack Achievers ETF
PKW
$1.77B
$15K 0.01%
209
+1
+0.5% +$67
PUK icon
496
Prudential
PUK
$35.1B
$15K 0.01%
412
– –
RCEL icon
497
Avita Medical
RCEL
$235M
$15K 0.01%
800
+100
+14% +$2.19K
FSR
498
DELISTED
Fisker Inc.
FSR
$15K 0.01%
1,022
-1,000
-49% -$14.7K
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.78B
$14K 0.01%
146
– –
DOCU
500
DocuSign
DOCU
$11.4B
$14K 0.01%
63
– –
18 19
20
21 22

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MWA
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ECM
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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.