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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
ET icon
626
Energy Transfer Partners
ET
$70.6B
$6K ﹤0.01%
1,000
– –
FCX icon
627
Freeport-McMoran
FCX
$99B
$6K ﹤0.01%
226
– –
GBX icon
628
The Greenbrier Companies
GBX
$1.43B
$6K ﹤0.01%
160
– –
HAIN icon
629
Hain Celestial
HAIN
$54.4M
$6K ﹤0.01%
160
– –
KOCT icon
630
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6K ﹤0.01%
+237
New +$5.97K
M icon
631
Macy's
M
$6.73B
$6K ﹤0.01%
499
– –
MASI
632
DELISTED
Masimo
MASI
$6K ﹤0.01%
21
– –
MDB icon
633
MongoDB
MDB
$33.4B
$6K ﹤0.01%
16
– –
MP icon
634
MP Materials
MP
$9.68B
$6K ﹤0.01%
+200
New +$3.87K
QRVO icon
635
Qorvo
QRVO
$8.58B
$6K ﹤0.01%
35
– –
SMOG icon
636
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
36
– –
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
174
+1
+0.6% +$32
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6K ﹤0.01%
92
– –
WAB icon
639
Wabtec
WAB
$49.3B
$6K ﹤0.01%
85
– –
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
CHU
641
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
1,000
– –
AMLP icon
642
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
200
– –
COHR icon
643
Coherent
COHR
$65.3B
$5K ﹤0.01%
70
– –
FIDU icon
644
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$5K ﹤0.01%
98
– –
FVRR icon
645
Fiverr
FVRR
$322M
$5K ﹤0.01%
+25
New +$4.52K
GM icon
646
General Motors
GM
$77.7B
$5K ﹤0.01%
125
– –
INCY icon
647
Incyte
INCY
$24.8B
$5K ﹤0.01%
59
– –
IP icon
648
International Paper
IP
$21.9B
$5K ﹤0.01%
114
– –
JBHT icon
649
JB Hunt Transport Services
JBHT
$25B
$5K ﹤0.01%
+40
New +$5.3K
MTCH icon
650
Match Group
MTCH
$8.44B
$5K ﹤0.01%
35
– –
24 25
26
27 28

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DCP
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PP
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BGIM
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SCM
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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.