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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
701
Synopsys
SNPS
$78.8B
$2K ﹤0.01%
18
– –
SPDW icon
702
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2K ﹤0.01%
91
– –
SPOT icon
703
Spotify
SPOT
$105B
$2K ﹤0.01%
17
– –
STNE icon
704
StoneCo
STNE
$2.52B
$2K ﹤0.01%
+100
New +$3.81K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
275
– –
TTEK icon
706
Tetra Tech
TTEK
$8.97B
$2K ﹤0.01%
130
+10
+8% +$170
UGI icon
707
UGI
UGI
$7.29B
$2K ﹤0.01%
63
– –
WELL icon
708
Welltower
WELL
$169B
$2K ﹤0.01%
42
– –
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
HTZ
710
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
284
+250
+735% +$3.38K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
+9
New +$862
ALKS icon
712
Alkermes
ALKS
$8.29B
$1K ﹤0.01%
53
– –
AMED
713
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+3
New +$534
AMP icon
714
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
+7
New +$1.04K
BAC.PRL icon
715
Bank of America Series L
BAC.PRL
$4B
$1K ﹤0.01%
1
– –
BCE icon
716
BCE
BCE
$21B
$1K ﹤0.01%
+24
New +$1.08K
BLDP
717
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
100
– –
BLV icon
718
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
13
– –
BOC icon
719
Boston Omaha
BOC
$429M
$1K ﹤0.01%
42
– –
BZUN
720
Baozun
BZUN
$170M
$1K ﹤0.01%
45
– –
CARG icon
721
CarGurus
CARG
$3.35B
$1K ﹤0.01%
27
– –
CBSH icon
722
Commerce Bancshares
CBSH
$8.44B
$1K ﹤0.01%
16
– –
CC icon
723
Chemours
CC
$2.2B
$1K ﹤0.01%
81
– –
CDNS icon
724
Cadence Design Systems
CDNS
$91.4B
$1K ﹤0.01%
+10
New +$694
CDXS icon
725
Codexis
CDXS
$161M
$1K ﹤0.01%
134
– –
27 28
29
30 31

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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Bedel Financial Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.