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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
YETI icon
776
Yeti Holdings
YETI
$3.99B
$1K ﹤0.01%
+46
New +$1.36K
ZS icon
777
Zscaler
ZS
$28.6B
$1K ﹤0.01%
12
– –
WRK
778
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+31
New +$1.11K
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$1.19K
KAMN
780
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+24
New +$1.35K
ABB
781
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+65
New +$1.42K
RBCN
782
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
ZEN
783
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+20
New +$1.56K
WBT
784
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
165
– –
DISCK
785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+43
New +$1.11K
RESN
786
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
WORK
787
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
BMY.RT
788
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
181
– –
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+35
New +$1.31K
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
LOGM
791
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
VAL
792
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
1,547
-117
-7% -$448
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+44
New +$1.49K
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
240
– –
WPG
795
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
120
– –
DISH
796
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
28
+9
+47% +$292
MNP
797
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
AA icon
798
Alcoa
AA
$13.6B
$0 ﹤0.01%
34
– –
ACB
799
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
+2
New +$357
ACGL icon
800
Arch Capital
ACGL
$33.5B
$0 ﹤0.01%
+6
New +$243
30 31
32
33 34

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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.