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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
CPK icon
526
Chesapeake Utilities
CPK
$3.21B
$23K 0.01%
188
+1
+0.5% +$118
EMN icon
527
Eastman Chemical
EMN
$8.42B
$23K 0.01%
200
– –
ITT icon
528
ITT
ITT
$19.1B
$23K 0.01%
248
+100
+68% +$9.31K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K 0.01%
312
+32
+11% +$2.06K
LW icon
530
Lamb Weston
LW
$7.19B
$23K 0.01%
284
+18
+7% +$1.44K
MAT icon
531
Mattel
MAT
$4.23B
$23K 0.01%
1,153
– –
OXY icon
532
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
750
– –
RF icon
533
Regions Financial
RF
$26.8B
$23K 0.01%
1,124
+6
+0.5% +$130
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$23K 0.01%
522
– –
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
$23K 0.01%
384
+116
+43% +$6.98K
APPN icon
536
Appian
APPN
$2.48B
$22K 0.01%
163
– –
BHE icon
537
Benchmark Electronics
BHE
$2.96B
$22K 0.01%
756
+4
+0.5% +$121
BKNG icon
538
Booking.com
BKNG
$161B
$22K 0.01%
250
– –
BR icon
539
Broadridge
BR
$19B
$22K 0.01%
136
– –
EBAY icon
540
eBay
EBAY
$49.8B
$22K 0.01%
309
+50
+19% +$3.14K
ED icon
541
Consolidated Edison
ED
$39.9B
$22K 0.01%
302
+51
+20% +$3.92K
IT icon
542
Gartner
IT
$11.7B
$22K 0.01%
91
– –
MUA icon
543
BlackRock MuniAssets Fund
MUA
$522M
$22K 0.01%
1,301
– –
O icon
544
Realty Income
O
$59.1B
$22K 0.01%
336
+206
+158% +$13.5K
RBLX icon
545
Roblox
RBLX
$27B
$22K 0.01%
243
+40
+20% +$3.21K
SNY icon
546
Sanofi
SNY
$104B
$22K 0.01%
415
– –
XLNX
547
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
150
– –
AVY icon
548
Avery Dennison
AVY
$13.4B
$21K 0.01%
100
– –
FMS icon
549
Fresenius Medical Care
FMS
$12.9B
$21K 0.01%
500
– –
RITM icon
550
Rithm Capital
RITM
$5.69B
$21K 0.01%
2,000
+1,600
+400% +$17K
20 21
22
23 24

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MWA
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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.