We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
501
DELISTED
Avanos Medical
AVNS
$8K 0.01%
289
– –
CCI icon
502
Crown Castle
CCI
$31.3B
$8K 0.01%
52
– –
DHI icon
503
D.R. Horton
DHI
$41B
$8K 0.01%
232
+7
+3% +$364
EBAY icon
504
eBay
EBAY
$47.9B
$8K 0.01%
264
+5
+2% +$174
EL icon
505
Estee Lauder
EL
$31.5B
$8K 0.01%
49
– –
HWM icon
506
Howmet Aerospace
HWM
$113B
$8K 0.01%
647
+325
+101% +$6.76K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8K 0.01%
160
– –
IRM icon
508
Iron Mountain
IRM
$36.2B
$8K 0.01%
357
+7
+2% +$212
JQC icon
509
Nuveen Credit Strategies Income Fund
JQC
$712M
$8K 0.01%
+1,425
New +$9.86K
KB icon
510
KB Financial Group
KB
$42.4B
$8K 0.01%
300
– –
OXY icon
511
Occidental Petroleum
OXY
$58.6B
$8K 0.01%
734
+25
+4% +$821
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K 0.01%
258
– –
SIRI icon
513
SiriusXM
SIRI
$9.7B
$8K 0.01%
153
– –
SSYS icon
514
Stratasys
SSYS
$769M
$8K 0.01%
510
– –
TDTF icon
515
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K 0.01%
301
– –
TISI icon
516
Team
TISI
$75.7M
$8K 0.01%
127
– –
VEEV icon
517
Veeva Systems
VEEV
$38.1B
$8K 0.01%
53
+2
+4% +$293
WYNN icon
518
Wynn Resorts
WYNN
$10.6B
$8K 0.01%
130
– –
S
519
DELISTED
Sprint Corporation
S
$8K 0.01%
904
– –
APH icon
520
Amphenol
APH
$207B
$7K ﹤0.01%
372
– –
APPN icon
521
Appian
APPN
$2.55B
$7K ﹤0.01%
163
– –
AXON
522
Axon Enterprise
AXON
$48.4B
$7K ﹤0.01%
+100
New +$7.49K
CGNX icon
523
Cognex
CGNX
$10.8B
$7K ﹤0.01%
171
– –
CX icon
524
Cemex
CX
$16.3B
$7K ﹤0.01%
3,128
– –
ERTH icon
525
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K ﹤0.01%
175
– –
19 20
21
22 23

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.