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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
HASI icon
751
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
+33
New +$1.69K
IDA icon
752
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
IVOO icon
754
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2K ﹤0.01%
30
– –
IVW icon
755
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
36
– –
JKHY icon
756
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
KNSL icon
757
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
– –
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
10
– –
MKL icon
759
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
PRNT icon
760
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
52
– –
QDEL icon
761
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
12
– –
RFV icon
762
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2K ﹤0.01%
22
– –
RS icon
763
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
15
– –
RSG icon
764
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
ECHO
765
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SFIX
766
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
32
– –
TEL icon
767
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
– –
UGI icon
768
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
URI icon
769
United Rentals
URI
$72.4B
$2K ﹤0.01%
10
– –
USO icon
770
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
57
– –
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
30
– –
WD icon
772
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
26
– –
WMB icon
773
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
102
– –
Z icon
774
Zillow
Z
$7.56B
$2K ﹤0.01%
17
– –
ARNC
775
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
– –
29 30
31
32 33

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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.