We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
776
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
80
-88
-52% -$3.93K
LGHL
777
Lion Group Holding
LGHL
$831K
– –
0
– –
MARA icon
778
Marathon Digital Holdings
MARA
$3.9B
$4K ﹤0.01%
80
-50
-38% -$1.55K
MASI
779
DELISTED
Masimo
MASI
$4K ﹤0.01%
19
-2
-10% -$502
MDB icon
780
MongoDB
MDB
$32.1B
$4K ﹤0.01%
16
– –
RFG icon
781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
95
– –
SNPS icon
782
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
18
– –
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4K ﹤0.01%
75
– –
STE icon
784
Steris
STE
$23.1B
$4K ﹤0.01%
22
– –
UAN icon
785
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
+94
New +$2.27K
VREX icon
786
Varex Imaging
VREX
$523M
$4K ﹤0.01%
+200
New +$4.28K
SRCL
787
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
TRVN
788
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
3
– –
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
40
– –
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
139
+24
+21% +$676
BFEB icon
792
Innovator US Equity Buffer ETF February
BFEB
$259M
$3K ﹤0.01%
+104
New +$2.93K
BNDX icon
793
Vanguard Total International Bond ETF
BNDX
$83.1B
$3K ﹤0.01%
57
-16
-22% -$923
CLAR icon
794
Clarus
CLAR
$143M
$3K ﹤0.01%
200
– –
CRON
795
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
266
– –
DOX icon
796
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
DXC icon
797
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
108
+48
+80% +$1.32K
ES icon
798
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
– –
FSS icon
799
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
71
– –
HOG icon
800
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
80
– –
30 31
32
33 34

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.