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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
GM icon
501
General Motors
GM
$76.8B
$22K 0.01%
391
+266
+213% +$14.1K
NOV icon
502
NOV
NOV
$7B
$22K 0.01%
1,620
– –
PNW icon
503
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
275
+225
+450% +$17.4K
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22K 0.01%
522
– –
AAL icon
505
American Airlines Group
AAL
$10.6B
$21K 0.01%
+880
New +$17K
BR icon
506
Broadridge
BR
$19B
$21K 0.01%
136
– –
CRWD icon
507
CrowdStrike
CRWD
$218B
$21K 0.01%
460
+340
+283% +$18K
LW icon
508
Lamb Weston
LW
$7.19B
$21K 0.01%
266
– –
MU icon
509
Micron Technology
MU
$991B
$21K 0.01%
237
+172
+265% +$14.6K
SNY icon
510
Sanofi
SNY
$104B
$21K 0.01%
415
– –
WMB icon
511
Williams Companies
WMB
$86.1B
$21K 0.01%
902
+800
+784% +$18.2K
ANSS
512
DELISTED
Ansys
ANSS
$20K 0.01%
59
– –
DHI icon
513
D.R. Horton
DHI
$42.3B
$20K 0.01%
225
– –
EOG icon
514
EOG Resources
EOG
$70.7B
$20K 0.01%
279
– –
IRM icon
515
Iron Mountain
IRM
$36.1B
$20K 0.01%
551
+8
+1% +$267
MUA icon
516
BlackRock MuniAssets Fund
MUA
$522M
$20K 0.01%
1,301
– –
NJR icon
517
New Jersey Resources
NJR
$5.58B
$20K 0.01%
+495
New +$18.9K
OXY icon
518
Occidental Petroleum
OXY
$55.9B
$20K 0.01%
750
– –
IPOF
519
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20K 0.01%
+1,828
New +$24.6K
BDEC icon
520
Innovator US Equity Buffer ETF December
BDEC
$222M
$19K 0.01%
595
-497
-46% -$15.4K
ED icon
521
Consolidated Edison
ED
$39.9B
$19K 0.01%
251
– –
NVR icon
522
NVR
NVR
$17B
$19K 0.01%
4
– –
TTE icon
523
TotalEnergies
TTE
$190B
$19K 0.01%
400
+300
+300% +$13.7K
TTWO icon
524
Take-Two Interactive
TTWO
$46.1B
$19K 0.01%
107
+100
+1,429% +$18.9K
XLNX
525
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
150
– –
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 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.