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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
ADNT icon
801
Adient
ADNT
$1.46B
$0 ﹤0.01%
2
– –
AGNC icon
802
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+33
New +$551
AIZ icon
803
Assurant
AIZ
$14.2B
$0 ﹤0.01%
+1
New +$123
AMCX icon
804
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
+4
New +$136
AME icon
805
Ametek
AME
$58.1B
$0 ﹤0.01%
+2
New +$180
AMWD
806
DELISTED
American Woodmark
AMWD
– –
-12
Closed -$1K
ARE icon
807
Alexandria Real Estate Equities
ARE
$8.3B
$0 ﹤0.01%
+3
New +$470
ARW icon
808
Arrow Electronics
ARW
$10.4B
– –
-10
Closed -$1K
ATO icon
809
Atmos Energy
ATO
$28.3B
$0 ﹤0.01%
+2
New +$220
OPTU
810
Optimum Communications Inc
OPTU
$312M
$0 ﹤0.01%
+21
New +$548
AWR icon
811
American States Water
AWR
$3.44B
$0 ﹤0.01%
+4
New +$343
AXTA icon
812
Axalta
AXTA
$8.03B
$0 ﹤0.01%
+21
New +$537
BBWI icon
813
Bath & Body Works
BBWI
$3.92B
$0 ﹤0.01%
41
+21
+105% +$333
BFH icon
814
Bread Financial
BFH
$4.38B
– –
-98
Closed -$9K
BG icon
815
Bunge Global
BG
$21.7B
$0 ﹤0.01%
+4
New +$196
BHF icon
816
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
14
– –
BKLN icon
817
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-636
Closed -$15K
BPOP icon
818
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
+5
New +$248
BRKR icon
819
Bruker
BRKR
$8.59B
$0 ﹤0.01%
+7
New +$324
BRX icon
820
Brixmor Property Group
BRX
$9.16B
$0 ﹤0.01%
+6
New +$108
CACI icon
821
CACI
CACI
$14.3B
$0 ﹤0.01%
+1
New +$249
CAH icon
822
Cardinal Health
CAH
$55.5B
$0 ﹤0.01%
+3
New +$156
CASY icon
823
Casey's General Stores
CASY
$31.1B
$0 ﹤0.01%
+2
New +$324
CHDN icon
824
Churchill Downs
CHDN
$5.99B
$0 ﹤0.01%
+2
New +$129
CINF icon
825
Cincinnati Financial
CINF
$26.7B
$0 ﹤0.01%
+3
New +$299
31 32
33
34 35

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DCP
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BGIM
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SCM
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MWA
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SFP
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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.