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
+3.12%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.63%
Holding
887
New
61
Increased
162
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.96M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$309K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
ExxonMobil
XOM
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
701
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
+15
New +$1.51K
CRON
702
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
391
– –
CVGW
703
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
30
– –
CVNA icon
704
Carvana
CVNA
$77.9B
$2K ﹤0.01%
45
– –
CYBR
705
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+15
New +$1.62K
FOX icon
706
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
66
– –
FSLY icon
707
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
26
– –
FSS icon
708
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
71
– –
GL icon
709
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
HES
710
DELISTED
Hess
HES
$2K ﹤0.01%
55
– –
HOG icon
711
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
80
– –
IDA icon
712
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IEI icon
713
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
16
– –
INSP icon
714
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
15
– –
IONS icon
715
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
IOSP icon
716
Innospec
IOSP
$2.28B
$2K ﹤0.01%
34
– –
IVOO icon
717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2K ﹤0.01%
+30
New +$1.9K
IVW icon
718
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
36
– –
JKHY icon
719
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
+13
New +$2.26K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
– –
KTB icon
721
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
83
– –
LDOS icon
722
Leidos
LDOS
$17.3B
$2K ﹤0.01%
27
– –
MBB icon
723
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
22
+1
+5% +$111
MKL icon
724
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
NOW icon
725
ServiceNow
NOW
$129B
$2K ﹤0.01%
+25
New +$2.23K
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, Bedel Financial Consulting held 887 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting deployed $11.4M of net new capital in Q3 2020, opening 61 new positions and adding to 162 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $309K trimmed.

  • Bedel Financial Consulting's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.
  • Bedel Financial Consulting added most to Innovator US Equity Ultra Buffer ETF July in Q3 2020, an estimated $470K increase.
  • Bedel Financial Consulting's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $309K.
  • Bedel Financial Consulting fully exited People Inc in Q3 2020, selling an estimated $77K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $200M portfolio in Q3 2020.
  • Bedel Financial Consulting opened 61 new positions and closed 23 in Q3 2020.
  • Bedel Financial Consulting's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Bedel Financial Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.