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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
ZEV
726
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
+10
New +$2.21K
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
ABNB icon
728
Airbnb
ABNB
$107B
$2K ﹤0.01%
+14
New +$2.07K
AGZ icon
729
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
APTV icon
730
Aptiv
APTV
$10.3B
$2K ﹤0.01%
14
– –
BLDP
731
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
BTZ icon
732
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
BZUN
733
Baozun
BZUN
$172M
$2K ﹤0.01%
45
– –
CC icon
734
Chemours
CC
$2.37B
$2K ﹤0.01%
81
– –
CHTR icon
735
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CME icon
736
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
CNI icon
737
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
15
– –
CRON
738
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
266
-125
-32% -$860
CVNA icon
739
Carvana
CVNA
$77.9B
$2K ﹤0.01%
45
– –
CYBR
740
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
15
– –
DDD icon
741
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
229
– –
DXC icon
742
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
60
– –
FNDC icon
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
46
– –
FNDE icon
744
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
54
– –
FOX icon
745
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
66
– –
FSLY icon
746
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
26
– –
FSS icon
747
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
71
– –
GL icon
748
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GLOB icon
749
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
LKFT
750
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
25
– –
28 29
30
31 32

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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.