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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9K ﹤0.01%
134
– –
VOD icon
702
Vodafone
VOD
$37.4B
$9K ﹤0.01%
542
– –
WMB icon
703
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
322
-580
-64% -$14.9K
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
+157
New +$9.6K
DELL icon
705
Dell
DELL
$293B
$8K ﹤0.01%
160
– –
FUTY icon
706
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8K ﹤0.01%
200
– –
PAVE icon
707
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8K ﹤0.01%
300
– –
REGN icon
708
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
15
– –
RRX icon
709
Regal Rexnord
RRX
$11.9B
$8K ﹤0.01%
63
– –
SKT icon
710
Tanger
SKT
$4.52B
$8K ﹤0.01%
400
– –
SPSB icon
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8K ﹤0.01%
269
+1
+0.4% +$31
SXC icon
712
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
1,164
– –
VGSH icon
713
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
137
+1
+0.7% +$62
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
149
– –
VOE icon
715
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
60
+6
+11% +$848
VRNS icon
716
Varonis Systems
VRNS
$5B
$8K ﹤0.01%
144
– –
WAB icon
717
Wabtec
WAB
$49.3B
$8K ﹤0.01%
94
+1
+1% +$81
ZS icon
718
Zscaler
ZS
$27.3B
$8K ﹤0.01%
37
– –
DSJA
719
DELISTED
Innovator Double Stacker ETF - January
DSJA
$8K ﹤0.01%
278
– –
RDS.B
720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
200
– –
AMLP icon
721
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
200
– –
ANET icon
722
Arista Networks
ANET
$238B
$7K ﹤0.01%
304
– –
COR icon
723
Cencora
COR
$61.2B
$7K ﹤0.01%
62
– –
ESTC icon
724
Elastic
ESTC
$7.81B
$7K ﹤0.01%
46
– –
FCX icon
725
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
180
– –
27 28
29
30 31

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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.