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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
+3.12%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.63%
Holding
887
New
61
Increased
162
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.96M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$309K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
ExxonMobil
XOM
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
826
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
EXPE icon
827
Expedia Group
EXPE
$37.3B
– –
-4
Closed –
FOXA icon
828
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
– –
FTDR icon
829
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
+3
New +$128
GLW icon
830
Corning
GLW
$143B
$0 ﹤0.01%
+4
New +$124
GTX icon
831
Garrett Motion
GTX
$5.57B
– –
-553
Closed -$3K
HRI icon
832
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
11
– –
PPLI
833
People Inc
PPLI
$3.1B
– –
-1,332
Closed -$77K
IEF icon
834
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+1
New +$122
JBLU icon
835
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+10
New +$112
LYV icon
836
Live Nation Entertainment
LYV
$42.1B
– –
-1
Closed –
MGM icon
837
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+6
New +$119
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
+4
New +$392
MTW icon
839
Manitowoc
MTW
$675M
$0 ﹤0.01%
41
– –
MYGN icon
840
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
22
– –
MYSZ icon
841
My Size
MYSZ
$1.88M
– –
-25
Closed -$5K
NAK
842
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
+200
New +$275
NTES icon
843
NetEase
NTES
$84.7B
– –
-165
Closed -$14K
NWG icon
844
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
OXY.WS icon
845
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+88
New +$281
PCAR icon
846
PACCAR
PCAR
$70.1B
– –
-285
Closed -$14K
PLUG icon
847
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
14
– –
PXH icon
848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
2
– –
RXT icon
849
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
+15
New +$275
SJM icon
850
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
32 33
34
35 36

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DCP
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PP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bedel Financial Consulting held 887 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting deployed $11.4M of net new capital in Q3 2020, opening 61 new positions and adding to 162 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $309K trimmed.

  • Bedel Financial Consulting's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.
  • Bedel Financial Consulting added most to Innovator US Equity Ultra Buffer ETF July in Q3 2020, an estimated $470K increase.
  • Bedel Financial Consulting's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $309K.
  • Bedel Financial Consulting fully exited People Inc in Q3 2020, selling an estimated $77K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $200M portfolio in Q3 2020.
  • Bedel Financial Consulting opened 61 new positions and closed 23 in Q3 2020.
  • Bedel Financial Consulting's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Bedel Financial Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.