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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
APHA
826
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+150
New +$935
RNET
827
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
94
– –
MFGP
828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
240
– –
WPG
829
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
127
+7
+6% +$49
DISH
830
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
831
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
ADNT icon
832
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
BAC.PRL icon
833
Bank of America Series L
BAC.PRL
$3.99B
– –
-1
Closed -$1K
BBAX icon
834
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$0 ﹤0.01%
3
– –
BBCA icon
835
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
836
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$0 ﹤0.01%
9
– –
BBJP icon
837
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$0 ﹤0.01%
7
– –
BX icon
838
Blackstone
BX
$110B
– –
-800
Closed -$42K
CRD.B icon
839
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
CVGW
840
DELISTED
Calavo Growers
CVGW
– –
-30
Closed -$2K
DBI icon
841
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
842
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
DSM
843
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-1,770
Closed -$13K
FOXA icon
844
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
– –
FTDR icon
845
Frontdoor
FTDR
$6.26B
– –
-3
Closed –
GBIL icon
846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-374
Closed -$38K
GLW icon
847
Corning
GLW
$143B
$0 ﹤0.01%
4
– –
HII icon
848
Huntington Ingalls Industries
HII
$12.8B
– –
-7
Closed -$1K
IEF icon
849
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
1
– –
IEI icon
850
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-16
Closed -$2K
32 33
34
35 36

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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.