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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
KNSL icon
751
Kinsale Capital Group
KNSL
$8.4B
$1K ﹤0.01%
11
– –
KRNT icon
752
Kornit Digital
KRNT
$778M
$1K ﹤0.01%
+47
New +$1.76K
LEN icon
753
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
27
-26
-49% -$1.47K
MELI icon
754
Mercado Libre
MELI
$92.5B
$1K ﹤0.01%
3
– –
MJ icon
755
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
10
– –
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.8B
$1K ﹤0.01%
11
– –
PICK icon
757
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1K ﹤0.01%
71
– –
PINS icon
758
Pinterest
PINS
$13.8B
$1K ﹤0.01%
36
– –
PNQI icon
759
Invesco NASDAQ Internet ETF
PNQI
$545M
$1K ﹤0.01%
20
– –
QDEL icon
760
QuidelOrtho
QDEL
$938M
$1K ﹤0.01%
+12
New +$971
QRVO icon
761
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
15
– –
RFV icon
762
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1K ﹤0.01%
22
– –
SIF icon
763
SIFCO Industries
SIF
$136M
$1K ﹤0.01%
500
– –
SWK icon
764
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
+5
New +$714
SYF icon
765
Synchrony
SYF
$25.4B
$1K ﹤0.01%
87
+6
+7% +$175
TEAM icon
766
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
7
– –
TEL icon
767
TE Connectivity
TEL
$62B
$1K ﹤0.01%
20
– –
TRI icon
768
Thomson Reuters
TRI
$45.2B
$1K ﹤0.01%
+11
New +$857
TROW icon
769
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+5
New +$612
TTWO icon
770
Take-Two Interactive
TTWO
$47.4B
$1K ﹤0.01%
+12
New +$1.42K
URI icon
771
United Rentals
URI
$70.8B
$1K ﹤0.01%
11
+1
+10% +$133
WATT icon
772
Energous
WATT
$102M
$1K ﹤0.01%
+2
New +$1.79K
WDAY icon
773
Workday
WDAY
$45.5B
$1K ﹤0.01%
11
– –
WMB icon
774
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
102
– –
WPM icon
775
Wheaton Precious Metals
WPM
$60.6B
$1K ﹤0.01%
29
– –
29 30
31
32 33

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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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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.