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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
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.01%
689
+151
+28% +$5.09K
AER icon
552
AerCap
AER
$23.8B
$20K 0.01%
400
– –
ANSS
553
DELISTED
Ansys
ANSS
$20K 0.01%
59
– –
DHI icon
554
D.R. Horton
DHI
$42.3B
$20K 0.01%
225
– –
NEU icon
555
NewMarket
NEU
$8.18B
$20K 0.01%
63
– –
NJR icon
556
New Jersey Resources
NJR
$5.58B
$20K 0.01%
495
– –
NUE icon
557
Nucor
NUE
$62.1B
$20K 0.01%
213
+63
+42% +$5.89K
UJUN icon
558
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$20K 0.01%
+704
New +$20K
CERN
559
DELISTED
Cerner Corp
CERN
$20K 0.01%
250
+50
+25% +$3.85K
BPYU
560
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K 0.01%
1,082
+15
+1% +$274
AAL icon
561
American Airlines Group
AAL
$10.6B
$19K 0.01%
880
– –
BUD icon
562
AB InBev
BUD
$165B
$19K 0.01%
261
– –
COF icon
563
Capital One
COF
$134B
$19K 0.01%
125
+37
+42% +$5.58K
DEO icon
564
Diageo
DEO
$53.6B
$19K 0.01%
100
– –
GAN
565
DELISTED
GAN Ltd
GAN
$19K 0.01%
1,132
-206
-15% -$3.63K
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.76B
$19K 0.01%
210
– –
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19K 0.01%
1,016
– –
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
813
+3
+0.4% +$68
SLV icon
569
iShares Silver Trust
SLV
$30.7B
$19K 0.01%
779
+184
+31% +$4.56K
TTWO icon
570
Take-Two Interactive
TTWO
$46.1B
$19K 0.01%
107
– –
UPST icon
571
Upstart Holdings
UPST
$3.03B
$19K 0.01%
+150
New +$18.5K
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K 0.01%
361
+261
+261% +$13.6K
IPOF
573
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19K 0.01%
1,828
– –
BDEC icon
574
Innovator US Equity Buffer ETF December
BDEC
$222M
$18K 0.01%
534
-61
-10% -$1.99K
DOCU
575
DocuSign
DOCU
$11.5B
$18K 0.01%
63
– –
21 22
23
24 25

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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.