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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
EOG icon
501
EOG Resources
EOG
$74.6B
$14K 0.01%
279
-110
-28% -$4.78K
MNDO icon
502
Mind CTI
MNDO
$21M
$14K 0.01%
5,426
– –
RACE icon
503
Ferrari
RACE
$71.5B
$14K 0.01%
63
– –
ROBO icon
504
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$14K 0.01%
223
– –
SHY icon
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
159
-32
-17% -$2.77K
TISI icon
506
Team
TISI
$75.7M
$14K 0.01%
127
– –
VEEV icon
507
Veeva Systems
VEEV
$38.1B
$14K 0.01%
51
– –
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
+268
New +$12.8K
AVNS
509
DELISTED
Avanos Medical
AVNS
$13K 0.01%
289
– –
BAUG icon
510
Innovator US Equity Buffer ETF August
BAUG
$204M
$13K 0.01%
+428
New +$12.3K
DNLI icon
511
Denali Therapeutics
DNLI
$4B
$13K 0.01%
154
– –
EBAY icon
512
eBay
EBAY
$47.9B
$13K 0.01%
259
– –
EL icon
513
Estee Lauder
EL
$31.5B
$13K 0.01%
49
– –
FTCS icon
514
First Trust Capital Strength ETF
FTCS
$7.99B
$13K 0.01%
+195
New +$12.7K
GABC icon
515
German American Bancorp
GABC
$1.87B
$13K 0.01%
395
– –
MET icon
516
MetLife
MET
$61.7B
$13K 0.01%
267
– –
NYT icon
517
New York Times
NYT
$10.5B
$13K 0.01%
243
– –
OXY icon
518
Occidental Petroleum
OXY
$58.6B
$13K 0.01%
750
+169
+29% +$2.32K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K 0.01%
193
+1
+0.5% +$63
STZ icon
520
Constellation Brands
STZ
$22.8B
$13K 0.01%
58
+48
+480% +$9.44K
TPR icon
521
Tapestry
TPR
$33.3B
$13K 0.01%
419
– –
WTRG icon
522
Essential Utilities
WTRG
$11.3B
$13K 0.01%
266
– –
APH icon
523
Amphenol
APH
$207B
$12K 0.01%
372
– –
FHLC icon
524
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12K 0.01%
204
– –
FISV
525
Fiserv Inc
FISV
$27.8B
$12K 0.01%
106
– –
19 20
21
22 23

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MWA
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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.