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
+18.72%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$34.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.91%
Holding
983
New
52
Increased
115
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$695K
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$434K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 34.13%
2 Technology 10.62%
3 Financials 5.97%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
601
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
1,000
– –
ADI icon
602
Analog Devices
ADI
$190B
$4K ﹤0.01%
30
– –
ANET icon
603
Arista Networks
ANET
$238B
$4K ﹤0.01%
304
– –
BAX icon
604
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
-12
-19% -$1.04K
BDEC icon
605
Innovator US Equity Buffer ETF December
BDEC
$222M
$4K ﹤0.01%
149
-1
-0.7% -$25
CHX
606
DELISTED
ChampionX
CHX
$4K ﹤0.01%
400
+200
+100% +$1.83K
DBX icon
607
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
DDOG icon
608
Datadog
DDOG
$84B
$4K ﹤0.01%
45
+17
+61% +$1.03K
DELL icon
609
Dell
DELL
$293B
$4K ﹤0.01%
160
-18
-10% -$404
DNLI icon
610
Denali Therapeutics
DNLI
$3.97B
$4K ﹤0.01%
154
– –
EMBJ
611
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
600
– –
ESTC icon
612
Elastic
ESTC
$7.81B
$4K ﹤0.01%
46
+34
+283% +$2.48K
FCPT icon
613
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FIDU icon
614
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
98
– –
GBX icon
615
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
160
– –
HWM icon
616
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
248
-399
-62% -$5.24K
IP icon
617
International Paper
IP
$22B
$4K ﹤0.01%
114
-16
-12% -$509
IXC icon
618
iShares Global Energy ETF
IXC
$2.62B
$4K ﹤0.01%
194
– –
KMI icon
619
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
295
-38
-11% -$578
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4K ﹤0.01%
123
– –
LITE icon
621
Lumentum
LITE
$69.3B
$4K ﹤0.01%
47
– –
MASI
622
DELISTED
Masimo
MASI
$4K ﹤0.01%
17
– –
MDB icon
623
MongoDB
MDB
$32.1B
$4K ﹤0.01%
16
– –
MOS icon
624
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
300
– –
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
48
– –
23 24
25
26 27

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 Q2 2020 Portfolio in Review

As of Q2 2020, Bedel Financial Consulting held 983 positions worth $185M, up 23% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting deployed $7.08M of net new capital in Q2 2020, opening 52 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $695K trimmed.

  • Bedel Financial Consulting's largest Q2 2020 buy was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.
  • Bedel Financial Consulting added most to Innovator US Equity Buffer ETF April in Q2 2020, an estimated $103K increase.
  • Bedel Financial Consulting's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $695K.
  • Bedel Financial Consulting fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $434K.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $185M portfolio in Q2 2020.
  • Bedel Financial Consulting opened 52 new positions and closed 157 in Q2 2020.
  • Bedel Financial Consulting's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Bedel Financial Consulting's 13F filing for Q2 2020, filed 14 Jul 2020.