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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
FLS icon
651
Flowserve
FLS
$10.2B
$11K ﹤0.01%
273
– –
HMC icon
652
Honda
HMC
$41.3B
$11K ﹤0.01%
342
-80
-19% -$2.49K
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
163
-80
-33% -$5.27K
JRI icon
654
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K ﹤0.01%
696
+13
+2% +$203
MFIC icon
655
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
833
-833
-50% -$11.9K
NWN icon
656
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
200
– –
NYT icon
657
New York Times
NYT
$10.2B
$11K ﹤0.01%
243
– –
ROKU icon
658
Roku
ROKU
$22.7B
$11K ﹤0.01%
25
– –
SCHP icon
659
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
338
-1,152
-77% -$35.7K
TDTF icon
660
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
410
– –
TEL icon
661
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
82
+62
+310% +$8.31K
THG icon
662
Hanover Insurance
THG
$7.98B
$11K ﹤0.01%
78
– –
TRV icon
663
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
75
– –
TTE icon
664
TotalEnergies
TTE
$190B
$11K ﹤0.01%
250
-150
-38% -$7.02K
FLG
665
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
333
– –
CCI icon
666
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
52
– –
CPNG icon
667
Coupang
CPNG
$29.2B
$10K ﹤0.01%
235
– –
ERTH icon
668
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$10K ﹤0.01%
149
– –
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
195
– –
MOS icon
670
The Mosaic Company
MOS
$7.33B
$10K ﹤0.01%
300
– –
PACK icon
671
Ranpak Holdings
PACK
$473M
$10K ﹤0.01%
+400
New +$8.4K
PALL icon
672
abrdn Physical Palladium Shares ETF
PALL
$667M
$10K ﹤0.01%
200
– –
PPG icon
673
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
57
– –
RWR icon
674
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K ﹤0.01%
99
– –
SCHR
675
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
352
– –
25 26
27
28 29

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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 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.