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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
+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
MTCH icon
751
Match Group
MTCH
$8.55B
$6K ﹤0.01%
35
– –
NTR icon
752
Nutrien
NTR
$30.7B
$6K ﹤0.01%
+102
New +$6.04K
ODFL icon
753
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
48
– –
OMF icon
754
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
104
– –
PARA
755
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
133
– –
R icon
756
Ryder
R
$10.1B
$6K ﹤0.01%
75
– –
REET icon
757
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
225
– –
SMOG icon
758
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
36
– –
UAN icon
759
CVR Partners
UAN
$1.34B
$6K ﹤0.01%
94
– –
TSJA
760
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$6K ﹤0.01%
200
– –
ADI icon
761
Analog Devices
ADI
$190B
$5K ﹤0.01%
30
– –
CHX
762
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
CLAR icon
763
Clarus
CLAR
$143M
$5K ﹤0.01%
200
– –
COHR icon
764
Coherent
COHR
$74.2B
$5K ﹤0.01%
70
– –
DBX icon
765
Dropbox
DBX
$8.12B
$5K ﹤0.01%
170
– –
DDOG icon
766
Datadog
DDOG
$84B
$5K ﹤0.01%
45
– –
FIDU icon
767
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
98
– –
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5K ﹤0.01%
285
-2,100
-88% -$38K
HCA icon
769
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
24
– –
HES
770
DELISTED
Hess
HES
$5K ﹤0.01%
55
– –
IDXX icon
771
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
8
– –
INCY icon
772
Incyte
INCY
$24.4B
$5K ﹤0.01%
59
– –
K
773
DELISTED
Kellanova
K
$5K ﹤0.01%
+85
New +$5.16K
KLAC icon
774
KLA
KLAC
$259B
$5K ﹤0.01%
150
– –
KTB icon
775
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
80
– –
29 30
31
32 33

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SFP
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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.