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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
MASI
776
DELISTED
Masimo
MASI
$5K ﹤0.01%
19
– –
NUV icon
777
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
461
– –
PLL
778
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+61
New +$4.14K
RKDA icon
779
Arcadia Biosciences
RKDA
$1.52M
$5K ﹤0.01%
+46
New +$5.01K
SIF icon
780
SIFCO Industries
SIF
$176M
$5K ﹤0.01%
500
– –
SNPS icon
781
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
18
– –
SPOT icon
782
Spotify
SPOT
$100B
$5K ﹤0.01%
17
– –
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5K ﹤0.01%
75
– –
SR icon
784
Spire
SR
$4.85B
$5K ﹤0.01%
69
– –
SRE icon
785
Sempra
SRE
$54.8B
$5K ﹤0.01%
78
– –
STE icon
786
Steris
STE
$23.1B
$5K ﹤0.01%
22
– –
STT icon
787
State Street
STT
$50.7B
$5K ﹤0.01%
65
– –
TAN icon
788
Invesco Solar ETF
TAN
$1.49B
$5K ﹤0.01%
55
-3
-5% -$244
VREX icon
789
Varex Imaging
VREX
$523M
$5K ﹤0.01%
200
– –
WOMN icon
790
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$5K ﹤0.01%
167
– –
XPRO icon
791
Expro Ltd
XPRO
$1.91B
$5K ﹤0.01%
289
– –
WTER
792
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
200
– –
BTWN
793
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
500
– –
AFG icon
794
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
33
– –
AIG icon
795
American International
AIG
$41.3B
$4K ﹤0.01%
93
– –
ARKW icon
796
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
25
– –
BAX icon
797
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
– –
BEN icon
798
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
120
– –
CMC icon
799
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
136
– –
DOX icon
800
Amdocs
DOX
$6.22B
$4K ﹤0.01%
48
– –
30 31
32
33 34

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MWA
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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.