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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
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
601
KB Financial Group
KB
$43.5B
$15K 0.01%
300
– –
NEM icon
602
Newmont
NEM
$119B
$15K 0.01%
+239
New +$16K
PPLT
603
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$15K 0.01%
1,500
– –
PUK icon
604
Prudential
PUK
$35.2B
$15K 0.01%
412
– –
ROBO icon
605
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15K 0.01%
223
– –
TROW icon
606
T. Rowe Price
TROW
$24.3B
$15K 0.01%
75
– –
APA icon
607
APA Corp
APA
$13.2B
$14K ﹤0.01%
665
-211
-24% -$4.33K
BAUG icon
608
Innovator US Equity Buffer ETF August
BAUG
$199M
$14K ﹤0.01%
428
– –
EZU icon
609
iShare MSCI Eurozone ETF
EZU
$9.91B
$14K ﹤0.01%
+293
New +$14.5K
FAST icon
610
Fastenal
FAST
$59.5B
$14K ﹤0.01%
+520
New +$13.5K
FIS icon
611
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
100
-23
-19% -$3.42K
HI
612
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
311
– –
NOC icon
613
Northrop Grumman
NOC
$81.2B
$14K ﹤0.01%
38
– –
PHO icon
614
Invesco Water Resources ETF
PHO
$2.09B
$14K ﹤0.01%
263
– –
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14K ﹤0.01%
185
+1
+0.5% +$75
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14K ﹤0.01%
159
– –
WPP icon
617
WPP
WPP
$5.94B
$14K ﹤0.01%
200
– –
FNGA
618
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$14K ﹤0.01%
37
-13
-26% -$4.05K
SWN
619
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,400
– –
MRLN
620
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
614
– –
APH icon
621
Amphenol
APH
$209B
$13K ﹤0.01%
372
– –
ING icon
622
ING
ING
$102B
$13K ﹤0.01%
1,000
– –
PBD icon
623
Invesco Global Clean Energy ETF
PBD
$192M
$13K ﹤0.01%
430
– –
RACE icon
624
Ferrari
RACE
$72.5B
$13K ﹤0.01%
63
– –
SCI icon
625
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
+250
New +$13.3K
23 24
25
26 27

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MWA
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SFP
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Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.