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
+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
MNDO icon
576
Mind CTI
MNDO
$20.6M
$14K 0.01%
5,426
– –
MSI icon
577
Motorola Solutions
MSI
$77.4B
$14K 0.01%
72
+20
+38% +$3.57K
PANW icon
578
Palo Alto Networks
PANW
$297B
$14K 0.01%
264
– –
PBD icon
579
Invesco Global Clean Energy ETF
PBD
$192M
$14K 0.01%
430
– –
PSFE icon
580
Paysafe
PSFE
$375M
$14K 0.01%
+83
New +$13.4K
ROBO icon
581
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$14K 0.01%
223
– –
SHY icon
582
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
159
– –
SLV icon
583
iShares Silver Trust
SLV
$30.9B
$14K 0.01%
+595
New +$14.5K
FNGA
584
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$14K 0.01%
50
-150
-75% -$48.5K
CERN
585
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
GNOG
586
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14K 0.01%
1,000
-250
-20% -$4.36K
BAUG icon
587
Innovator US Equity Buffer ETF August
BAUG
$204M
$13K 0.01%
428
– –
DOCU
588
DocuSign
DOCU
$11.5B
$13K 0.01%
63
– –
FISV
589
Fiserv Inc
FISV
$27.9B
$13K 0.01%
106
– –
HMC icon
590
Honda
HMC
$41.3B
$13K 0.01%
422
– –
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.1B
$13K 0.01%
523
– –
ITT icon
592
ITT
ITT
$19.1B
$13K 0.01%
148
– –
PHO icon
593
Invesco Water Resources ETF
PHO
$2.09B
$13K 0.01%
263
– –
RACE icon
594
Ferrari
RACE
$72.5B
$13K 0.01%
63
– –
RBLX icon
595
Roblox
RBLX
$27B
$13K 0.01%
+203
New +$14.1K
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
184
-9
-5% -$639
SNV
597
DELISTED
Synovus
SNV
$13K 0.01%
285
– –
STZ icon
598
Constellation Brands
STZ
$23.2B
$13K 0.01%
58
– –
TROW icon
599
T. Rowe Price
TROW
$24.3B
$13K 0.01%
75
– –
VEEV icon
600
Veeva Systems
VEEV
$37.4B
$13K 0.01%
51
– –
22 23
24
25 26

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.