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
+18.72%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$34.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.91%
Holding
983
New
52
Increased
115
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$695K
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$434K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 34.13%
2 Technology 10.62%
3 Financials 5.97%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
726
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+22
New +$563
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
FLDR icon
728
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FNDC icon
729
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+46
New +$1.21K
FNDE icon
730
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
+54
New +$1.21K
GLOB icon
731
Globant
GLOB
$1.61B
$1K ﹤0.01%
8
-92
-92% -$11.4K
HAL icon
732
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
– –
HHH icon
733
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
20
+18
+900% +$907
HII icon
734
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HLI icon
735
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
21
– –
HUBS icon
736
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
5
– –
HUYA
737
Huya Inc
HUYA
$558M
$1K ﹤0.01%
+62
New +$1.03K
HYLB icon
738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+23
New +$847
INSP icon
739
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
15
– –
ISTB icon
740
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
JCI icon
741
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
20
– –
JMIA
742
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
95
– –
KDP icon
743
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
KTB icon
744
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
83
– –
MRNA icon
745
Moderna
MRNA
$23.6B
$1K ﹤0.01%
13
+3
+30% +$164
NWS icon
746
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
PARA
748
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
PINS icon
749
Pinterest
PINS
$13.4B
$1K ﹤0.01%
36
– –
PNQI icon
750
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
28 29
30
31 32

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 Q2 2020 Portfolio in Review

As of Q2 2020, Bedel Financial Consulting held 983 positions worth $185M, up 23% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting deployed $7.08M of net new capital in Q2 2020, opening 52 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% 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 $695K trimmed.

  • Bedel Financial Consulting's largest Q2 2020 buy was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.
  • Bedel Financial Consulting added most to Innovator US Equity Buffer ETF April in Q2 2020, an estimated $103K increase.
  • Bedel Financial Consulting's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $695K.
  • Bedel Financial Consulting fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $434K.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $185M portfolio in Q2 2020.
  • Bedel Financial Consulting opened 52 new positions and closed 157 in Q2 2020.
  • Bedel Financial Consulting's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Bedel Financial Consulting's 13F filing for Q2 2020, filed 14 Jul 2020.