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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
59
+19
+48% +$1.09K
EIDX
654
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3K ﹤0.01%
+54
New +$2.75K
AFG icon
655
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
33
– –
AGZ icon
656
iShares Agency Bond ETF
AGZ
$563M
$2K ﹤0.01%
15
– –
AIG icon
657
American International
AIG
$40.7B
$2K ﹤0.01%
93
– –
ASIX icon
658
AdvanSix
ASIX
$438M
$2K ﹤0.01%
239
– –
BCS icon
659
Barclays
BCS
$94.3B
$2K ﹤0.01%
350
– –
BTZ icon
660
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2K ﹤0.01%
139
– –
CLAR icon
661
Clarus
CLAR
$145M
$2K ﹤0.01%
201
– –
CMC icon
662
Commercial Metals
CMC
$8.1B
$2K ﹤0.01%
100
– –
CME icon
663
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
COHR icon
664
Coherent
COHR
$63.6B
$2K ﹤0.01%
70
– –
COLD icon
665
Americold
COLD
$4.17B
$2K ﹤0.01%
+45
New +$1.51K
CRON
666
Cronos Group
CRON
$1.11B
$2K ﹤0.01%
+391
New +$2.6K
CVGW
667
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
30
– –
EPC icon
668
Edgewell Personal Care
EPC
$1.29B
$2K ﹤0.01%
102
– –
FDS icon
669
Factset
FDS
$10.1B
$2K ﹤0.01%
8
– –
FOX icon
670
Fox Class B
FOX
$23.6B
$2K ﹤0.01%
66
– –
FSS icon
671
Federal Signal
FSS
$7.74B
$2K ﹤0.01%
71
– –
GL icon
672
Globe Life
GL
$14.2B
$2K ﹤0.01%
25
– –
GTX icon
673
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
791
– –
HCA icon
674
HCA Healthcare
HCA
$89.6B
$2K ﹤0.01%
24
– –
HES
675
DELISTED
Hess
HES
$2K ﹤0.01%
55
– –
25 26
27
28 29

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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.