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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
+12.45%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.8%
Holding
902
New
38
Increased
148
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
601
Varonis Systems
VRNS
$4.99B
$8K ﹤0.01%
144
– –
XHR
602
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
500
– –
AVXL icon
603
Anavex Life Sciences
AVXL
$313M
$7K ﹤0.01%
1,210
– –
ESTC icon
604
Elastic
ESTC
$7.96B
$7K ﹤0.01%
46
– –
HWM icon
605
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
248
– –
KTB icon
606
Kontoor Brands
KTB
$4.25B
$7K ﹤0.01%
168
+85
+102% +$3.13K
MOS icon
607
The Mosaic Company
MOS
$7.4B
$7K ﹤0.01%
300
– –
MPT
608
Medical Properties Trust
MPT
$2.47B
$7K ﹤0.01%
+300
New +$5.85K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$82.6B
$7K ﹤0.01%
15
– –
RWX icon
610
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
219
– –
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7K ﹤0.01%
230
+1
+0.4% +$31
TRC icon
612
Tejon Ranch
TRC
$445M
$7K ﹤0.01%
500
– –
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
115
– –
ZS icon
614
Zscaler
ZS
$28.6B
$7K ﹤0.01%
37
+25
+208% +$3.98K
DRE
615
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
165
+1
+0.6% +$39
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
200
– –
MRLN
617
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
608
+8
+1% +$78
CXP
618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
500
– –
TIF
619
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
ANET icon
620
Arista Networks
ANET
$242B
$6K ﹤0.01%
304
– –
CL icon
621
Colgate-Palmolive
CL
$74.2B
$6K ﹤0.01%
74
– –
COR icon
622
Cencora
COR
$61.8B
$6K ﹤0.01%
62
– –
CRWD icon
623
CrowdStrike
CRWD
$229B
$6K ﹤0.01%
+120
New +$4.68K
DELL icon
624
Dell
DELL
$302B
$6K ﹤0.01%
160
– –
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6K ﹤0.01%
129
– –
23 24
25
26 27

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MWA
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SFP
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Bedel Financial Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, Bedel Financial Consulting held 902 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2020 filing shows 38 new, 148 increased, 90 reduced and 30 closed positions. Its largest new stake was Custom Truck One Source: 18,333 shares worth $135K. The largest sale was Eli Lilly, an estimated $545K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2020 buy was Custom Truck One Source: 18,333 shares worth $135K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.84M increase.
  • Bedel Financial Consulting's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $545K.
  • Bedel Financial Consulting fully exited iShares Semiconductor ETF in Q4 2020, selling an estimated $87K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $225M portfolio in Q4 2020.
  • Bedel Financial Consulting opened 38 new positions and closed 30 in Q4 2020.
  • Bedel Financial Consulting's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Bedel Financial Consulting's 13F filing for Q4 2020, filed 2 Feb 2021.