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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
DXC icon
801
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
108
– –
ENR icon
802
Energizer
ENR
$1.55B
$4K ﹤0.01%
101
– –
EPC icon
803
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
FCPT icon
804
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
GOEX icon
805
Global X Gold Explorers ETF NEW
GOEX
$128M
$4K ﹤0.01%
121
-417
-78% -$13.8K
GTX icon
806
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
+473
New +$3.48K
HOG icon
807
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
80
– –
HUBS icon
808
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
7
– –
MDU icon
809
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
+295
New +$3.7K
QTAP icon
810
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$4K ﹤0.01%
+150
New +$4.03K
RFG icon
811
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
95
– –
SYF icon
812
Synchrony
SYF
$25.6B
$4K ﹤0.01%
81
– –
VTR icon
813
Ventas
VTR
$47.9B
$4K ﹤0.01%
+64
New +$3.57K
SRCL
814
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
938
-62
-6% -$300
WBT
816
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
165
– –
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
40
– –
AHT
818
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
+8
New +$2.9K
BFEB icon
819
Innovator US Equity Buffer ETF February
BFEB
$259M
$3K ﹤0.01%
104
– –
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
57
– –
CFFN icon
821
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
+231
New +$2.96K
CME icon
822
CME Group
CME
$94.8B
$3K ﹤0.01%
12
– –
CVNA icon
823
Carvana
CVNA
$77.9B
$3K ﹤0.01%
45
– –
DBC icon
824
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
178
-119
-40% -$2.17K
ENVA icon
825
Enova International
ENVA
$6.29B
$3K ﹤0.01%
100
– –
31 32
33
34 35

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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.