We are live on ! Find out more
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
E icon
551
ENI
E
$79.4B
$10K ﹤0.01%
500
– –
FLS icon
552
Flowserve
FLS
$10.1B
$10K ﹤0.01%
273
– –
HSBC icon
553
HSBC
HSBC
$354B
$10K ﹤0.01%
400
– –
KEYS icon
554
Keysight
KEYS
$57.3B
$10K ﹤0.01%
76
– –
MELI icon
555
Mercado Libre
MELI
$92.5B
$10K ﹤0.01%
6
– –
PKG icon
556
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
+75
New +$9.44K
SIRI icon
557
SiriusXM
SIRI
$9.7B
$10K ﹤0.01%
153
– –
SLYV icon
558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10K ﹤0.01%
150
– –
AGNC icon
559
AGNC Investment
AGNC
$12.8B
$9K ﹤0.01%
+555
New +$8.21K
APA icon
560
APA Corp
APA
$14.4B
$9K ﹤0.01%
665
– –
BIDU icon
561
Baidu
BIDU
$37.1B
$9K ﹤0.01%
41
– –
COF icon
562
Capital One
COF
$134B
$9K ﹤0.01%
88
– –
EVRG icon
563
Evergy
EVRG
$18.9B
$9K ﹤0.01%
159
– –
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9K ﹤0.01%
215
-309
-59% -$11.8K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
160
– –
ING icon
566
ING
ING
$101B
$9K ﹤0.01%
1,000
– –
JQC icon
567
Nuveen Credit Strategies Income Fund
JQC
$712M
$9K ﹤0.01%
1,425
– –
JRI icon
568
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$9K ﹤0.01%
674
+21
+3% +$267
MSI icon
569
Motorola Solutions
MSI
$76.5B
$9K ﹤0.01%
52
– –
NWN icon
570
Northwest Natural Holdings
NWN
$2.09B
$9K ﹤0.01%
200
– –
NXPI icon
571
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
55
– –
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K ﹤0.01%
99
– –
SCHR
573
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
320
+2
+0.6% +$58
SNV
574
DELISTED
Synovus
SNV
$9K ﹤0.01%
285
– –
THG icon
575
Hanover Insurance
THG
$7.86B
$9K ﹤0.01%
78
– –
21 22
23
24 25

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 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.