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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
SPYC icon
676
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$10K ﹤0.01%
337
+170
+102% +$5.11K
SPGS.U
677
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
1,000
– –
SNP
678
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
200
– –
LFC
679
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
1,000
– –
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
555
– –
AMP icon
681
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
35
-9
-20% -$2.27K
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
114
-17
-13% -$1.4K
BYND icon
683
Beyond Meat
BYND
$277M
$9K ﹤0.01%
60
– –
CCEP icon
684
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
160
– –
CURI icon
685
CuriosityStream
CURI
$161M
$9K ﹤0.01%
676
– –
DDD icon
686
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
229
– –
EMBJ
687
Embraer S.A. ADS
EMBJ
$13B
$9K ﹤0.01%
600
– –
FOX icon
688
Fox Class B
FOX
$23.9B
$9K ﹤0.01%
266
+200
+303% +$7.24K
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K ﹤0.01%
74
– –
HWM icon
690
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
248
– –
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
160
– –
IYY icon
692
iShares Dow Jones US ETF
IYY
$3.06B
$9K ﹤0.01%
81
– –
JCI icon
693
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
124
+104
+520% +$6.71K
QQQ icon
694
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
25
– –
RKT icon
695
Rocket Companies
RKT
$38.9B
$9K ﹤0.01%
+468
New +$9.47K
SGMO
696
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
730
– –
TEVA icon
697
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
925
+650
+236% +$6.88K
TFC icon
698
Truist Financial
TFC
$64B
$9K ﹤0.01%
162
– –
TISI icon
699
Team
TISI
$77.7M
$9K ﹤0.01%
127
– –
UNIT
700
Uniti Group
UNIT
$2.32B
$9K ﹤0.01%
827
+185
+29% +$2.01K
26 27
28
29 30

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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.