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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
MU icon
651
Micron Technology
MU
$991B
$5K ﹤0.01%
65
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
48
– –
OMF icon
653
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
104
– –
R icon
654
Ryder
R
$10.1B
$5K ﹤0.01%
75
– –
REET icon
655
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
225
– –
SNPS icon
656
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
18
– –
SPOT icon
657
Spotify
SPOT
$100B
$5K ﹤0.01%
17
– –
SPYC icon
658
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$5K ﹤0.01%
+167
New +$4.29K
SRE icon
659
Sempra
SRE
$54.8B
$5K ﹤0.01%
78
– –
STT icon
660
State Street
STT
$50.7B
$5K ﹤0.01%
65
– –
SXC icon
661
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
1,164
– –
TAN icon
662
Invesco Solar ETF
TAN
$1.38B
$5K ﹤0.01%
53
+50
+1,667% +$4K
VOD icon
663
Vodafone
VOD
$37.4B
$5K ﹤0.01%
304
– –
VTIP icon
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
100
– –
XPRO icon
665
Expro Ltd
XPRO
$1.91B
$5K ﹤0.01%
289
– –
ADI icon
666
Analog Devices
ADI
$190B
$4K ﹤0.01%
30
– –
AIG icon
667
American International
AIG
$41.3B
$4K ﹤0.01%
93
– –
ARKW icon
668
ARK Web x.0 ETF
ARKW
$1.75B
$4K ﹤0.01%
+25
New +$3.2K
ASIX icon
669
AdvanSix
ASIX
$444M
$4K ﹤0.01%
218
– –
AVGO icon
670
Broadcom
AVGO
$2.04T
$4K ﹤0.01%
100
– –
BAX icon
671
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
– –
BNDX icon
672
Vanguard Total International Bond ETF
BNDX
$83.1B
$4K ﹤0.01%
73
– –
DBX icon
673
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
DDOG icon
674
Datadog
DDOG
$84B
$4K ﹤0.01%
45
– –
ENR icon
675
Energizer
ENR
$1.55B
$4K ﹤0.01%
101
– –
25 26
27
28 29

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DCP
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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.