We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
676
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
25
– –
RIO icon
677
Rio Tinto
RIO
$164B
$8K ﹤0.01%
100
– –
ROKU icon
678
Roku
ROKU
$22.7B
$8K ﹤0.01%
25
– –
RWX icon
679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
219
– –
SPSB icon
680
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8K ﹤0.01%
268
+38
+17% +$1.19K
SXC icon
681
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
1,164
– –
TPIC
682
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+150
New +$9.02K
TRC icon
683
Tejon Ranch
TRC
$451M
$8K ﹤0.01%
500
– –
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8K ﹤0.01%
136
+21
+18% +$1.29K
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
149
– –
MRLN
686
DELISTED
Marlin Business Services Corp
MRLN
$8K ﹤0.01%
614
+6
+1% +$83
COR icon
687
Cencora
COR
$61.2B
$7K ﹤0.01%
62
– –
DELL icon
688
Dell
DELL
$293B
$7K ﹤0.01%
160
– –
DGS icon
689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
129
– –
FNCL icon
690
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K ﹤0.01%
135
-80
-37% -$3.69K
HAIN icon
691
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
160
– –
HSIC icon
692
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
+100
New +$6.77K
KGC icon
693
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,013
+912
+903% +$6.34K
LCID icon
694
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
+31
New +$8.29K
OXSQ icon
695
Oxford Square Capital
OXSQ
$157M
$7K ﹤0.01%
+1,500
New +$5.83K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
15
– –
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
176
+2
+1% +$72
UNIT
698
Uniti Group
UNIT
$2.32B
$7K ﹤0.01%
642
+600
+1,429% +$7.23K
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K ﹤0.01%
+54
New +$6.91K
VRNS icon
700
Varonis Systems
VRNS
$5B
$7K ﹤0.01%
144
– –
26 27
28
29 30

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.