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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
SLYV icon
626
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13K ﹤0.01%
150
– –
SNV
627
DELISTED
Synovus
SNV
$13K ﹤0.01%
285
– –
SSYS icon
628
Stratasys
SSYS
$774M
$13K ﹤0.01%
519
-50
-9% -$1.14K
VMI icon
629
Valmont Industries
VMI
$9.53B
$13K ﹤0.01%
+54
New +$13.1K
WPC icon
630
W.P. Carey
WPC
$16.4B
$13K ﹤0.01%
+179
New +$13.1K
ALC icon
631
Alcon
ALC
$35B
$12K ﹤0.01%
168
– –
ARKK icon
632
ARK Innovation ETF
ARKK
$6.31B
$12K ﹤0.01%
91
– –
AVNS
633
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
321
+2
+0.6% +$83
DNLI icon
634
Denali Therapeutics
DNLI
$3.97B
$12K ﹤0.01%
154
– –
E icon
635
ENI
E
$77.5B
$12K ﹤0.01%
500
– –
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.06B
$12K ﹤0.01%
146
– –
FRT icon
637
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
100
– –
HSBC icon
638
HSBC
HSBC
$356B
$12K ﹤0.01%
400
– –
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.4B
$12K ﹤0.01%
523
– –
KEYS icon
640
Keysight
KEYS
$58.3B
$12K ﹤0.01%
76
– –
LCID icon
641
Lucid Motors
LCID
$2.77B
$12K ﹤0.01%
41
+10
+32% +$2.19K
ROST icon
642
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
98
– –
SHW icon
643
Sherwin-Williams
SHW
$89.8B
$12K ﹤0.01%
45
-21
-32% -$5.75K
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12K ﹤0.01%
+111
New +$11.7K
VO icon
645
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
+200
New +$11.6K
WEC icon
646
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
130
– –
WTRG icon
647
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
268
– –
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
173
+15
+9% +$920
C icon
649
Citigroup
C
$226B
$11K ﹤0.01%
157
– –
FISV
650
Fiserv Inc
FISV
$27.9B
$11K ﹤0.01%
106
– –
24 25
26
27 28

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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.