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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
BDEC icon
626
Innovator US Equity Buffer ETF December
BDEC
$222M
$3K ﹤0.01%
150
+25
+20% +$646
DBX icon
627
Dropbox
DBX
$8.07B
$3K ﹤0.01%
170
– –
DNLI icon
628
Denali Therapeutics
DNLI
$4B
$3K ﹤0.01%
154
– –
DOX icon
629
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
ES icon
630
Eversource Energy
ES
$26.8B
$3K ﹤0.01%
36
+4
+13% +$351
FCPT icon
631
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
149
– –
FIDU icon
632
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3K ﹤0.01%
98
– –
GBDC icon
633
Golub Capital BDC
GBDC
$3.41B
$3K ﹤0.01%
+204
New +$3.34K
GBX icon
634
The Greenbrier Companies
GBX
$1.43B
$3K ﹤0.01%
160
-539
-77% -$12.8K
GM icon
635
General Motors
GM
$77.2B
$3K ﹤0.01%
125
– –
IXC icon
636
iShares Global Energy ETF
IXC
$2.72B
$3K ﹤0.01%
194
– –
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
123
– –
LITE icon
638
Lumentum
LITE
$63.3B
$3K ﹤0.01%
47
– –
MASI
639
DELISTED
Masimo
MASI
$3K ﹤0.01%
17
– –
MOS icon
640
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
300
– –
MU icon
641
Micron Technology
MU
$972B
$3K ﹤0.01%
73
+8
+12% +$416
NIO icon
642
NIO
NIO
$12.1B
$3K ﹤0.01%
1,000
+993
+14,186% +$3.7K
O icon
643
Realty Income
O
$58.6B
$3K ﹤0.01%
53
– –
ODFL icon
644
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
48
– –
PANW icon
645
Palo Alto Networks
PANW
$314B
$3K ﹤0.01%
120
– –
ECHO
646
EchoStar
ECHO
$25.9B
$3K ﹤0.01%
85
– –
SPCE icon
647
Virgin Galactic
SPCE
$415M
$3K ﹤0.01%
+10
New +$3.8K
STE icon
648
Steris
STE
$23.3B
$3K ﹤0.01%
22
– –
STZ icon
649
Constellation Brands
STZ
$22.8B
$3K ﹤0.01%
+18
New +$3.18K
VRNS icon
650
Varonis Systems
VRNS
$4.87B
$3K ﹤0.01%
144
– –
24 25
26
27 28

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DCP
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BGIM
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SCM
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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.