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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
-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
CHTR icon
726
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CHX
727
DELISTED
ChampionX
CHX
$1K ﹤0.01%
200
– –
CIM
728
Chimera Investment
CIM
$980M
$1K ﹤0.01%
33
-25
-43% -$1.42K
DDD icon
729
3D Systems Corp
DDD
$611M
$1K ﹤0.01%
94
– –
DDOG icon
730
Datadog
DDOG
$93.6B
$1K ﹤0.01%
28
– –
DXC icon
731
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
60
-171
-74% -$4.52K
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
11
– –
ESTC icon
733
Elastic
ESTC
$7.93B
$1K ﹤0.01%
12
– –
EVR icon
734
Evercore
EVR
$11.5B
$1K ﹤0.01%
+29
New +$1.94K
EW icon
735
Edwards Lifesciences
EW
$53B
$1K ﹤0.01%
+9
New +$649
FCX icon
736
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
134
– –
FLDR icon
737
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
+1
+5% +$50
FTNT icon
738
Fortinet
FTNT
$120B
$1K ﹤0.01%
+70
New +$1.5K
GLW icon
739
Corning
GLW
$136B
$1K ﹤0.01%
+53
New +$1.38K
HDB icon
740
HDFC Bank
HDB
$120B
$1K ﹤0.01%
+50
New +$1.34K
HII icon
741
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
7
– –
HLI icon
742
Houlihan Lokey
HLI
$8.62B
$1K ﹤0.01%
21
– –
HSY icon
743
Hershey
HSY
$36.7B
$1K ﹤0.01%
+4
New +$590
HUBS icon
744
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
5
– –
INSP icon
745
Inspire Medical Systems
INSP
$1.73B
$1K ﹤0.01%
15
– –
INTU icon
746
Intuit
INTU
$91.5B
$1K ﹤0.01%
+4
New +$1.08K
ISTB icon
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1K ﹤0.01%
16
– –
JCI icon
748
Johnson Controls International
JCI
$91.3B
$1K ﹤0.01%
20
– –
KDP icon
749
Keurig Dr Pepper
KDP
$39.9B
$1K ﹤0.01%
30
– –
KEY icon
750
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+53
New +$882
28 29
30
31 32

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MWA
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ECM
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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.