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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
HI
526
DELISTED
Hillenbrand
HI
$12K 0.01%
311
– –
HMC icon
527
Honda
HMC
$41.1B
$12K 0.01%
422
– –
KB icon
528
KB Financial Group
KB
$42.3B
$12K 0.01%
300
– –
NOC icon
529
Northrop Grumman
NOC
$81.8B
$12K 0.01%
38
– –
PHO icon
530
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
+263
New +$11.5K
ROST icon
531
Ross Stores
ROST
$81.5B
$12K 0.01%
98
– –
SSYS icon
532
Stratasys
SSYS
$770M
$12K 0.01%
569
– –
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K 0.01%
219
– –
WEC icon
534
WEC Energy
WEC
$34.5B
$12K 0.01%
129
– –
ALC icon
535
Alcon
ALC
$35.8B
$11K ﹤0.01%
170
– –
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
131
– –
ERTH icon
537
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$11K ﹤0.01%
149
-16
-10% -$1.06K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.75B
$11K ﹤0.01%
146
– –
ITT icon
539
ITT
ITT
$18.9B
$11K ﹤0.01%
148
– –
SGMO
540
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
730
+80
+12% +$937
SHW icon
541
Sherwin-Williams
SHW
$88B
$11K ﹤0.01%
45
– –
TDTF icon
542
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
410
+109
+36% +$3K
TROW icon
543
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
75
– –
TRV icon
544
Travelers Companies
TRV
$78.4B
$11K ﹤0.01%
75
-38
-34% -$4.88K
TSM icon
545
TSMC
TSM
$2.19T
$11K ﹤0.01%
+100
New +$9.48K
UBER icon
546
Uber
UBER
$159B
$11K ﹤0.01%
224
– –
WPP icon
547
WPP
WPP
$5.73B
$11K ﹤0.01%
200
– –
FLG
548
Flagstar Bank National Association
FLG
$5.83B
$11K ﹤0.01%
333
– –
BFT
549
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$11K ﹤0.01%
+750
New +$8.55K
C icon
550
Citigroup
C
$227B
$10K ﹤0.01%
157
– –
20 21
22
23 24

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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 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.