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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
KGC icon
801
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
+101
New +$805
MARA icon
802
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
+130
New +$600
MRNA icon
803
Moderna
MRNA
$23.6B
$1K ﹤0.01%
10
-3
-23% -$304
MTW icon
804
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
NWS icon
805
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OXY.WS icon
807
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
88
– –
PARA
808
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
PNQI icon
809
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
RKT icon
810
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
54
– –
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
4
– –
TEF
812
DELISTED
Telefonica
TEF
$1K ﹤0.01%
231
-1,442
-86% -$4.87K
TTWO icon
813
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
– –
USA icon
814
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
100
– –
WPM icon
815
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
XXII
816
22nd Century Group
XXII
$1.48M
– –
0
– –
AYX
817
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
7
– –
SURF
818
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
100
– –
YVR
819
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
119
– –
RBCN
820
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
38
– –
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
127
– –
RESN
823
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
FLXN
824
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+80
New +$930
WORK
825
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
31 32
33
34 35

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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.