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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
+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
SON icon
476
Sonoco
SON
$5.72B
$25K 0.01%
396
– –
UTHR icon
477
United Therapeutics
UTHR
$22.7B
$25K 0.01%
150
– –
ABNB icon
478
Airbnb
ABNB
$111B
$24K 0.01%
127
+113
+807% +$20.9K
ADSK icon
479
Autodesk
ADSK
$54.1B
$24K 0.01%
87
– –
ALGN icon
480
Align Technology
ALGN
$12.5B
$24K 0.01%
44
– –
GAN
481
DELISTED
GAN Ltd
GAN
$24K 0.01%
1,338
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.6B
$24K 0.01%
1,526
– –
HTGC icon
483
Hercules Capital
HTGC
$3.21B
$24K 0.01%
+1,500
New +$23.3K
NEU icon
484
NewMarket
NEU
$8.37B
$24K 0.01%
63
+1
+2% +$400
RCL icon
485
Royal Caribbean
RCL
$82.4B
$24K 0.01%
276
+44
+19% +$3.49K
UPRO icon
486
ProShares UltraPro S&P 500
UPRO
$5.76B
$24K 0.01%
526
– –
MOON
487
DELISTED
Direxion Moonshot Innovators ETF
MOON
$24K 0.01%
+595
New +$24.6K
AER icon
488
AerCap
AER
$23.5B
$23K 0.01%
400
– –
BHE icon
489
Benchmark Electronics
BHE
$2.92B
$23K 0.01%
752
+4
+0.5% +$115
BKNG icon
490
Booking.com
BKNG
$160B
$23K 0.01%
250
– –
BMO icon
491
Bank of Montreal
BMO
$127B
$23K 0.01%
260
– –
CGNX icon
492
Cognex
CGNX
$10.8B
$23K 0.01%
283
-16
-5% -$1.33K
MAT icon
493
Mattel
MAT
$4.21B
$23K 0.01%
1,153
– –
MFIC icon
494
MidCap Financial Investment
MFIC
$797M
$23K 0.01%
+1,666
New +$22K
RF icon
495
Regions Financial
RF
$26.8B
$23K 0.01%
1,118
+8
+0.7% +$156
APPN icon
496
Appian
APPN
$2.55B
$22K 0.01%
163
– –
CPK icon
497
Chesapeake Utilities
CPK
$3.18B
$22K 0.01%
187
– –
CX icon
498
Cemex
CX
$16.3B
$22K 0.01%
3,128
– –
EMN icon
499
Eastman Chemical
EMN
$8.39B
$22K 0.01%
200
– –
ET icon
500
Energy Transfer Partners
ET
$70.9B
$22K 0.01%
2,920
+1,920
+192% +$14K
18 19
20
21 22

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
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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
ECM
Element Capital Management New York $1.05B AUM 5.05% 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.