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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
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
726
Tanger
SKT
$4.52B
$6K ﹤0.01%
400
– –
SMOG icon
727
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
36
– –
STNE icon
728
StoneCo
STNE
$2.58B
$6K ﹤0.01%
100
– –
USMV icon
729
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
92
– –
XPRO icon
730
Expro Ltd
XPRO
$1.91B
$6K ﹤0.01%
289
– –
ZS icon
731
Zscaler
ZS
$27.3B
$6K ﹤0.01%
37
– –
AMRS
732
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
303
– –
ADI icon
733
Analog Devices
ADI
$190B
$5K ﹤0.01%
30
– –
BBRE icon
734
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$5K ﹤0.01%
+58
New +$4.77K
CC icon
735
Chemours
CC
$2.37B
$5K ﹤0.01%
180
+99
+122% +$2.63K
COHR icon
736
Coherent
COHR
$74.2B
$5K ﹤0.01%
70
– –
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
+297
New +$4.81K
DBX icon
738
Dropbox
DBX
$8.12B
$5K ﹤0.01%
170
– –
DRIV icon
739
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5K ﹤0.01%
+200
New +$5.38K
ENR icon
740
Energizer
ENR
$1.55B
$5K ﹤0.01%
101
– –
ESTC icon
741
Elastic
ESTC
$7.81B
$5K ﹤0.01%
46
– –
FIDU icon
742
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
98
– –
HCA icon
743
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
24
– –
INCY icon
744
Incyte
INCY
$24.4B
$5K ﹤0.01%
59
– –
IXC icon
745
iShares Global Energy ETF
IXC
$2.62B
$5K ﹤0.01%
194
– –
KLAC icon
746
KLA
KLAC
$259B
$5K ﹤0.01%
150
– –
KMI icon
747
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
295
– –
MTCH icon
748
Match Group
MTCH
$8.55B
$5K ﹤0.01%
35
– –
NUV icon
749
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
+461
New +$5.15K
RITM icon
750
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
400
– –
28 29
30
31 32

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.