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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
AFG icon
701
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
33
– –
BEN icon
702
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
120
– –
CHX
703
DELISTED
ChampionX
CHX
$3K ﹤0.01%
200
– –
CLAR icon
704
Clarus
CLAR
$143M
$3K ﹤0.01%
200
– –
CMC icon
705
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
136
– –
DOX icon
706
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
ES icon
707
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
– –
FDS icon
708
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
HES
709
DELISTED
Hess
HES
$3K ﹤0.01%
55
– –
HOG icon
710
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
80
– –
INSP icon
711
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
15
– –
IOSP icon
712
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
LDOS icon
713
Leidos
LDOS
$17.3B
$3K ﹤0.01%
27
– –
MAS icon
714
Masco
MAS
$15.3B
$3K ﹤0.01%
49
– –
NOW icon
715
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
PICK icon
716
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3K ﹤0.01%
71
– –
RDFN
717
DELISTED
Redfin
RDFN
$3K ﹤0.01%
40
– –
SBCF icon
718
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
SYF icon
719
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
TDOC icon
720
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
15
– –
TEAM icon
721
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
12
– –
TEVA icon
722
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
275
– –
TTEK icon
723
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
120
– –
WDAY icon
724
Workday
WDAY
$44.4B
$3K ﹤0.01%
11
– –
WIX icon
725
WIX.com
WIX
$2.52B
$3K ﹤0.01%
12
– –
27 28
29
30 31

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DCP
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PP
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BGIM
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SCM
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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.