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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
LIT icon
501
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11K 0.01%
280
+157
+128% +$5.91K
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.57B
$11K 0.01%
638
– –
NWBI icon
503
Northwest Bancshares
NWBI
$2.28B
$11K 0.01%
1,200
– –
PANW icon
504
Palo Alto Networks
PANW
$309B
$11K 0.01%
264
+144
+120% +$5.99K
PPBT
505
Purple Biotech
PPBT
$2.31M
$11K 0.01%
13
-2
-13% -$2.47K
PUK icon
506
Prudential
PUK
$35.2B
$11K 0.01%
412
– –
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11K 0.01%
223
– –
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K 0.01%
192
+67
+54% +$3.84K
STLA icon
509
Stellantis
STLA
$21B
$11K 0.01%
936
– –
VNQI icon
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K 0.01%
219
– –
WTRG icon
511
Essential Utilities
WTRG
$11.1B
$11K 0.01%
266
-226
-46% -$9.71K
AER icon
512
AerCap
AER
$23.7B
$10K 0.01%
400
– –
ALC icon
513
Alcon
ALC
$35.1B
$10K 0.01%
170
– –
APH icon
514
Amphenol
APH
$210B
$10K 0.01%
372
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
$10K 0.01%
289
– –
BYND icon
516
Beyond Meat
BYND
$280M
$10K 0.01%
60
– –
ERTH icon
517
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$10K 0.01%
165
-10
-6% -$555
HBAN icon
518
Huntington Bancshares
HBAN
$35.5B
$10K 0.01%
1,126
– –
HMC icon
519
Honda
HMC
$41B
$10K 0.01%
422
– –
IRM icon
520
Iron Mountain
IRM
$36.4B
$10K 0.01%
374
+8
+2% +$228
KB icon
521
KB Financial Group
KB
$42.5B
$10K 0.01%
300
– –
MET icon
522
MetLife
MET
$62.2B
$10K 0.01%
267
– –
NYT icon
523
New York Times
NYT
$10.4B
$10K 0.01%
243
– –
REZI icon
524
Resideo Technologies
REZI
$3.75B
$10K 0.01%
925
– –
SHW icon
525
Sherwin-Williams
SHW
$87.9B
$10K 0.01%
45
– –
19 20
21
22 23

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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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SFP
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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.