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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
AMRS
776
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+303
New +$969
WBT
777
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
165
– –
AA icon
778
Alcoa
AA
$13.2B
$1K ﹤0.01%
34
– –
ACB
779
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
+6
+300% +$437
ALKS icon
780
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
BBWI icon
781
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
20
– –
BHF icon
782
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
14
– –
BLV icon
783
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BOC icon
784
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
CBSH icon
785
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
15
-1
-6% -$48
CIM
786
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
CLNE icon
787
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
150
– –
CLSK icon
788
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
+40
New +$509
EBND icon
789
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
22
– –
EMB icon
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
FLDR icon
791
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
HAL icon
792
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
– –
HHH icon
793
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
20
– –
HLI icon
794
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
21
– –
HRI icon
795
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
11
– –
HUYA
796
Huya Inc
HUYA
$558M
$1K ﹤0.01%
62
– –
HYLB icon
797
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
23
– –
ISTB icon
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
JCI icon
799
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
20
– –
KDP icon
800
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
30 31
32
33 34

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SCM
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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.