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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
WPRT
501
Westport Fuel Systems
WPRT
$35.7M
$27K 0.01%
500
– –
MOON
502
DELISTED
Direxion Moonshot Innovators ETF
MOON
$27K 0.01%
746
+151
+25% +$5.52K
LTHM
503
DELISTED
Livent Corporation
LTHM
$27K 0.01%
+1,380
New +$25.1K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
281
– –
AWK icon
505
American Water Works
AWK
$26.9B
$26K 0.01%
170
+1
+0.6% +$156
BJUN icon
506
Innovator US Equity Buffer ETF June
BJUN
$322M
$26K 0.01%
+812
New +$26.1K
CX icon
507
Cemex
CX
$16.3B
$26K 0.01%
3,128
– –
HTGC icon
508
Hercules Capital
HTGC
$3.23B
$26K 0.01%
1,500
– –
LEO
509
BNY Mellon Strategic Municipals
LEO
$387M
$26K 0.01%
2,925
– –
NLY icon
510
Annaly Capital Management
NLY
$17.4B
$26K 0.01%
730
+13
+2% +$472
SON icon
511
Sonoco
SON
$5.74B
$26K 0.01%
396
– –
ULTA icon
512
Ulta Beauty
ULTA
$24.3B
$26K 0.01%
+75
New +$24.6K
ADSK icon
513
Autodesk
ADSK
$52.6B
$25K 0.01%
87
– –
HIG icon
514
Hartford Financial Services
HIG
$39.3B
$25K 0.01%
+404
New +$26.5K
NOV icon
515
NOV
NOV
$7B
$25K 0.01%
1,620
– –
NVAX icon
516
Novavax
NVAX
$1.31B
$25K 0.01%
116
-250
-68% -$45.8K
NVR icon
517
NVR
NVR
$17B
$25K 0.01%
5
+1
+25% +$4.86K
CGNX icon
518
Cognex
CGNX
$11.3B
$24K 0.01%
283
– –
EFX icon
519
Equifax
EFX
$21.4B
$24K 0.01%
100
– –
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.2B
$24K 0.01%
+150
New +$25.3K
KMI icon
521
Kinder Morgan
KMI
$68.7B
$24K 0.01%
1,295
+1,000
+339% +$17.8K
RCL icon
522
Royal Caribbean
RCL
$85.6B
$24K 0.01%
276
– –
ROP icon
523
Roper Technologies
ROP
$39.8B
$24K 0.01%
+50
New +$22.1K
XTAP icon
524
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$24K 0.01%
+896
New +$23.7K
XYL icon
525
Xylem
XYL
$28.1B
$24K 0.01%
+201
New +$23K
19 20
21
22 23

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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.