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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
TRX icon
476
TRX Gold Corp
TRX
$344M
$31K 0.01%
61,000
– –
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
$31K 0.01%
720
– –
CARR icon
478
Carrier Global
CARR
$52.8B
$30K 0.01%
625
– –
MPT
479
Medical Properties Trust
MPT
$2.81B
$30K 0.01%
1,500
+1,200
+400% +$25.7K
A icon
480
Agilent Technologies
A
$41.2B
$29K 0.01%
197
– –
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
248
+1
+0.4% +$115
BWA icon
482
BorgWarner
BWA
$13.9B
$29K 0.01%
+684
New +$30.1K
COKE icon
483
Coca-Cola Consolidated
COKE
$12.8B
$29K 0.01%
+710
New +$25K
CRWD icon
484
CrowdStrike
CRWD
$218B
$29K 0.01%
460
– –
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.01%
272
– –
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$29K 0.01%
351
+76
+28% +$6.43K
AVXL icon
487
Anavex Life Sciences
AVXL
$310M
$28K 0.01%
1,210
– –
IFF icon
488
International Flavors & Fragrances
IFF
$21.9B
$28K 0.01%
185
– –
IR icon
489
Ingersoll Rand
IR
$33.7B
$28K 0.01%
577
– –
MFM
490
Aberdeen Municipal Income Fund
MFM
$224M
$28K 0.01%
3,895
– –
REZI icon
491
Resideo Technologies
REZI
$3.95B
$28K 0.01%
921
– –
SAP icon
492
SAP
SAP
$238B
$28K 0.01%
200
– –
SPEM icon
493
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28K 0.01%
626
-1,056
-63% -$47.3K
ALB icon
494
Albemarle
ALB
$15.5B
$27K 0.01%
+160
New +$25.8K
ALGN icon
495
Align Technology
ALGN
$12.3B
$27K 0.01%
44
– –
BMO icon
496
Bank of Montreal
BMO
$127B
$27K 0.01%
260
– –
GPN icon
497
Global Payments
GPN
$22.8B
$27K 0.01%
+145
New +$29.2K
MVST icon
498
Microvast
MVST
$302M
$27K 0.01%
2,000
– –
TPR icon
499
Tapestry
TPR
$32.8B
$27K 0.01%
619
+200
+48% +$8.93K
UTHR icon
500
United Therapeutics
UTHR
$23.1B
$27K 0.01%
150
– –
18 19
20
21 22

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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.