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
HUBS icon
801
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
7
-2
-22% -$879
INSP icon
802
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
15
– –
IOSP icon
803
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
IVOO icon
804
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3K ﹤0.01%
30
– –
JMIA
805
Jumia Technologies
JMIA
$767M
$3K ﹤0.01%
95
– –
JPSE icon
806
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3K ﹤0.01%
+65
New +$2.66K
LDOS icon
807
Leidos
LDOS
$17.3B
$3K ﹤0.01%
27
– –
LEN icon
808
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
33
-18
-35% -$1.51K
M icon
809
Macy's
M
$6.68B
$3K ﹤0.01%
174
-325
-65% -$4.96K
MAS icon
810
Masco
MAS
$15.3B
$3K ﹤0.01%
49
– –
MJ icon
811
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
10
– –
RDFN
812
DELISTED
Redfin
RDFN
$3K ﹤0.01%
40
– –
SBCF icon
813
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
SYF icon
814
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
TEAM icon
815
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
12
– –
TEL icon
816
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
20
– –
TEVA icon
817
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
275
– –
TTEK icon
818
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
120
– –
UBER icon
819
Uber
UBER
$153B
$3K ﹤0.01%
60
-164
-73% -$9.15K
UGI icon
820
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
URI icon
821
United Rentals
URI
$72.4B
$3K ﹤0.01%
10
– –
VTWO icon
822
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
30
– –
WD icon
823
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
26
– –
WIX icon
824
WIX.com
WIX
$2.52B
$3K ﹤0.01%
12
– –
NGM
825
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
+100
New +$2.8K
31 32
33
34 35

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.