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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
TPR icon
551
Tapestry
TPR
$32.8B
$17K 0.01%
419
– –
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$17K 0.01%
538
+5
+0.9% +$160
APA icon
553
APA Corp
APA
$13.2B
$16K 0.01%
876
+211
+32% +$3.85K
BUD icon
554
AB InBev
BUD
$165B
$16K 0.01%
261
-320
-55% -$20.7K
DEO icon
555
Diageo
DEO
$53.6B
$16K 0.01%
100
– –
EBAY icon
556
eBay
EBAY
$49.8B
$16K 0.01%
259
– –
GOEX icon
557
Global X Gold Explorers ETF NEW
GOEX
$128M
$16K 0.01%
538
+423
+368% +$13.5K
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
+243
New +$16K
IYC icon
559
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16K 0.01%
220
– –
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16K 0.01%
280
– –
MET icon
561
MetLife
MET
$62.1B
$16K 0.01%
267
– –
PINS icon
562
Pinterest
PINS
$13.4B
$16K 0.01%
211
+95
+82% +$7.07K
SCHG icon
563
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$16K 0.01%
1,016
-392
-28% -$6.38K
SHW icon
564
Sherwin-Williams
SHW
$89.8B
$16K 0.01%
66
+21
+47% +$5K
TM icon
565
Toyota
TM
$225B
$16K 0.01%
105
– –
HAS icon
566
Hasbro
HAS
$13.2B
$15K 0.01%
160
– –
HI
567
DELISTED
Hillenbrand
HI
$15K 0.01%
311
– –
KB icon
568
KB Financial Group
KB
$43.5B
$15K 0.01%
300
– –
SNOW icon
569
Snowflake
SNOW
$115B
$15K 0.01%
+67
New +$17.9K
SSYS icon
570
Stratasys
SSYS
$774M
$15K 0.01%
569
– –
TISI icon
571
Team
TISI
$77.7M
$15K 0.01%
127
– –
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
268
– –
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,389
– –
AVNS
574
DELISTED
Avanos Medical
AVNS
$14K 0.01%
319
+30
+10% +$1.41K
FTCS icon
575
First Trust Capital Strength ETF
FTCS
$7.95B
$14K 0.01%
195
– –
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 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.