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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
EPC icon
676
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
EMBJ
677
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
600
– –
FCPT icon
678
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
GOEX icon
679
Global X Gold Explorers ETF NEW
GOEX
$128M
$4K ﹤0.01%
+115
New +$4K
HCA icon
680
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
24
– –
HUBS icon
681
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
9
– –
IDXX icon
682
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
8
– –
IXC icon
683
iShares Global Energy ETF
IXC
$2.62B
$4K ﹤0.01%
194
– –
JMIA
684
Jumia Technologies
JMIA
$767M
$4K ﹤0.01%
95
– –
KLAC icon
685
KLA
KLAC
$259B
$4K ﹤0.01%
150
– –
KMI icon
686
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
295
– –
LEN icon
687
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
51
– –
LITE icon
688
Lumentum
LITE
$69.3B
$4K ﹤0.01%
47
– –
PNW icon
689
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
– –
RFG icon
690
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
95
– –
RITM icon
691
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
+400
New +$3.54K
SIF icon
692
SIFCO Industries
SIF
$176M
$4K ﹤0.01%
500
– –
SKT icon
693
Tanger
SKT
$4.52B
$4K ﹤0.01%
400
– –
SPYG icon
694
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4K ﹤0.01%
75
– –
SR icon
695
Spire
SR
$4.85B
$4K ﹤0.01%
69
– –
STE icon
696
Steris
STE
$23.1B
$4K ﹤0.01%
22
– –
TTE icon
697
TotalEnergies
TTE
$190B
$4K ﹤0.01%
100
– –
SRCL
698
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
TRVN
699
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
3
– –
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
40
– –
26 27
28
29 30

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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.