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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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
576
PPG Industries
PPG
$25.7B
$5K ﹤0.01%
57
– –
QQQ icon
577
Invesco QQQ Trust
QQQ
$479B
$5K ﹤0.01%
25
– –
RGEN icon
578
Repligen
RGEN
$9.21B
$5K ﹤0.01%
+50
New +$4.83K
SHV icon
579
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SNV
580
DELISTED
Synovus
SNV
$5K ﹤0.01%
285
– –
SR icon
581
Spire
SR
$4.79B
$5K ﹤0.01%
69
– –
TPR icon
582
Tapestry
TPR
$33.3B
$5K ﹤0.01%
419
– –
TTE icon
583
TotalEnergies
TTE
$195B
$5K ﹤0.01%
122
+22
+22% +$989
TWLO icon
584
Twilio
TWLO
$38B
$5K ﹤0.01%
53
– –
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
92
– –
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
100
– –
WFC.PRL icon
587
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5K ﹤0.01%
4
– –
WPRT
588
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
500
– –
XHR
589
Xenia Hotels & Resorts
XHR
$1.74B
$5K ﹤0.01%
500
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
1,403
– –
DRE
591
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
162
+1
+0.6% +$34
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+50
New +$5.83K
ANET icon
593
Arista Networks
ANET
$242B
$4K ﹤0.01%
304
– –
AVXL icon
594
Anavex Life Sciences
AVXL
$314M
$4K ﹤0.01%
1,210
– –
BIDU icon
595
Baidu
BIDU
$37.1B
$4K ﹤0.01%
41
– –
BYND icon
596
Beyond Meat
BYND
$268M
$4K ﹤0.01%
+60
New +$5.83K
CFG icon
597
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
212
– –
COF icon
598
Capital One
COF
$134B
$4K ﹤0.01%
88
-1,000
-92% -$87.9K
CRSP icon
599
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
+100
New +$5.16K
DELL icon
600
Dell
DELL
$296B
$4K ﹤0.01%
178
– –
22 23
24
25 26

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MWA
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ECM
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Bedel Financial Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.