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
+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
FHLC icon
726
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$7K ﹤0.01%
104
– –
FNCL icon
727
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K ﹤0.01%
135
– –
GBX icon
728
The Greenbrier Companies
GBX
$1.46B
$7K ﹤0.01%
160
– –
HSIC icon
729
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
100
– –
IP icon
730
International Paper
IP
$22B
$7K ﹤0.01%
114
– –
OXLC
731
Oxford Lane Capital
OXLC
$898M
$7K ﹤0.01%
200
– –
OXSQ icon
732
Oxford Square Capital
OXSQ
$157M
$7K ﹤0.01%
1,500
– –
QRVO icon
733
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
35
– –
RYN icon
734
Rayonier
RYN
$6.55B
$7K ﹤0.01%
+222
New +$7.29K
SPYV icon
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
176
– –
STNE icon
736
StoneCo
STNE
$2.58B
$7K ﹤0.01%
100
– –
TPIC
737
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
150
– –
USMV icon
738
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K ﹤0.01%
92
– –
LOGC
739
DELISTED
ContextLogic
LOGC
$7K ﹤0.01%
+17
New +$6.03K
AMC icon
740
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
11
-47
-81% -$12.5K
ASIX icon
741
AdvanSix
ASIX
$444M
$6K ﹤0.01%
217
– –
AZO icon
742
AutoZone
AZO
$51.1B
$6K ﹤0.01%
+4
New +$5.8K
CC icon
743
Chemours
CC
$2.37B
$6K ﹤0.01%
180
– –
CHKP icon
744
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
+50
New +$5.9K
DRIV icon
745
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$6K ﹤0.01%
200
– –
FRPT icon
746
Freshpet
FRPT
$3.22B
$6K ﹤0.01%
35
– –
HAIN icon
747
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
160
– –
KIM icon
748
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
+300
New +$6.22K
KOCT icon
749
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$6K ﹤0.01%
237
– –
MDB icon
750
MongoDB
MDB
$32.1B
$6K ﹤0.01%
16
– –
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 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.