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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
DGS icon
601
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
129
– –
DKNG icon
602
DraftKings
DKNG
$12B
$4K ﹤0.01%
+324
New +$4.63K
DOCU
603
DocuSign
DOCU
$11.4B
$4K ﹤0.01%
47
– –
EMBJ
604
Embraer S.A. ADS
EMBJ
$13.1B
$4K ﹤0.01%
600
– –
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
452
– –
IP icon
606
International Paper
IP
$21.9B
$4K ﹤0.01%
130
+16
+14% +$594
MAIN icon
607
Main Street Capital
MAIN
$5.44B
$4K ﹤0.01%
+200
New +$7.48K
PNW icon
608
Pinnacle West Capital
PNW
$12B
$4K ﹤0.01%
50
– –
REET icon
609
iShares Global REIT ETF
REET
$5.04B
$4K ﹤0.01%
+225
New +$5.74K
RRX icon
610
Regal Rexnord
RRX
$11.5B
$4K ﹤0.01%
63
– –
SMTC icon
611
Semtech
SMTC
$12.2B
$4K ﹤0.01%
+100
New +$4.52K
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
171
+1
+0.6% +$32
STT icon
613
State Street
STT
$51.3B
$4K ﹤0.01%
74
+9
+14% +$625
SXC icon
614
SunCoke Energy
SXC
$799M
$4K ﹤0.01%
1,164
-2
-0.2% -$10
TDOC icon
615
Teladoc Health
TDOC
$1.29B
$4K ﹤0.01%
+25
New +$2.91K
VOD icon
616
Vodafone
VOD
$36.4B
$4K ﹤0.01%
304
– –
WAB icon
617
Wabtec
WAB
$49.7B
$4K ﹤0.01%
90
– –
XPRO icon
618
Expro Ltd
XPRO
$2.01B
$4K ﹤0.01%
289
– –
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+100
New +$4.92K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
158
– –
ACA icon
621
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+66
New +$2.79K
ADI icon
622
Analog Devices
ADI
$187B
$3K ﹤0.01%
30
– –
AMLP icon
623
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
200
– –
APA icon
624
APA Corp
APA
$14.4B
$3K ﹤0.01%
665
– –
AVGO icon
625
Broadcom
AVGO
$2.01T
$3K ﹤0.01%
140
+60
+75% +$1.69K
23 24
25
26 27

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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.